HSBC Global Investment Funds - GEM Debt Total Return S21DHEURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2022 | ||||||||||
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Modern Portfolio Statistics | 31/03/2022 | 31/03/2022 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 0.79 | 0.91 |
3-Yr Alpha | -2.80 | -3.88 |
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