abrdn SICAV I – Emerging Markets Bond Fund Class A MInc USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | |
3-Yr Beta | 0.97 | 0.72 |
3-Yr Alpha | 0.53 | -0.25 |
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