BlueBay Funds - BlueBay Emerging Market Unconstrained Bond Fund S - USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Bond | 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 Sov Bd GR USD | Morningstar Gbl Bas Mat GR USD | |
3-Yr Beta | 0.72 | 0.42 |
3-Yr Alpha | 3.15 | -0.25 |
Advertisement |