Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | MSCI EM NR USD | |
3-Yr Beta | 0.95 | 0.80 |
3-Yr Alpha | -0.67 | -3.00 |
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