Muzinich Global Tactical Credit Fund Hedged USD Accumulation H UnitsRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Flexible Bond - USD Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/10/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg USD | Morningstar Gbl Corp Bd GR Hdg USD | |
3-Yr Beta | 0.85 | 0.66 |
3-Yr Alpha | 1.01 | -0.11 |
Advertisement |