GAM Multibond - Local Emerging Bond (CHF unhedged) - CRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - Local Currency | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Govt Bd LCCY GR USD | JPM GBI-EM Global Diversified TR USD | |
3-Yr Beta | 1.11 | 1.04 |
3-Yr Alpha | 1.16 | 1.11 |
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