Ashmore SICAV Emerging Markets Short Duration Fund Z Inc USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR USD | JPM ACI Non Investment Grade TR USD | |
3-Yr Beta | 0.45 | 0.58 |
3-Yr Alpha | -3.01 | -2.10 |
Advertisement |