CT (Lux) Responsible Global Emerging Markets Equity Fund R Acc GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/07/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar EM TME NR USD | Morningstar Asia 50/50 NR USD | |
3-Yr Beta | 1.04 | 1.42 |
3-Yr Alpha | -4.06 | -1.88 |
Advertisement |