BlueBay Funds - BlueBay Global Convertible Bond Fund B - EUR (Perf)-(BHedged)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Convertible Bond - Global, EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2018 | ||||||||||
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Modern Portfolio Statistics | 31/12/2018 | 31/12/2018 |
Standard Index | Best Fit Index | |
Refinitiv Global Hgd CB TR EUR | MSCI AC Asia Pacific GR USD | |
3-Yr Beta | 0.85 | 0.47 |
3-Yr Alpha | -3.25 | -3.39 |
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