GQG Partners Emerging Markets Equity Fund Class I Pound Sterling AccumulatingRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/05/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2024 | ||||||||||
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Modern Portfolio Statistics | 31/05/2024 | 31/05/2024 |
Standard Index | Best Fit Index | |
Morningstar EM TME NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | |
3-Yr Beta | 0.76 | 0.91 |
3-Yr Alpha | 5.29 | 7.26 |
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