Abrdn SICAV I - Select Emerging Markets Bond Fund Z Acc Hedged EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Global Emerging Markets Bond - EUR Biased | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2022 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2022 | 30/09/2022 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 1.23 | 1.58 |
3-Yr Alpha | 0.54 | -3.25 |
Advertisement |