BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Global Sovereign Opportunities Fund ZR - USD (CPerf)
  • Morningstar US Con Tgt Alloc NR USD
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev7.91 %
3-Yr Mean Return-0.37 %
 
3-Yr Sharpe Ratio-0.10
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 Morningstar US Con Tgt Alloc NR USD  MSCI Germany Small Cap NR EUR
3-Yr Beta0.900.23
3-Yr Alpha-5.69-3.16
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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