Ninety One GSF EM Lcl Ccy Dbt I Acc EUR

Morningstar Rating™(Relative to Category)31/12/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAbove Average4 star
10-YearAbove AverageAbove Average3 star
Overall*Above AverageAbove Average3 star
 
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Volatility Measurements31/01/2025
 
3-Yr Std Dev6.09 %
3-Yr Mean Return3.54 %
 
3-Yr Sharpe Ratio0.19
 
Modern Portfolio Statistics31/01/202531/01/2025
 Standard IndexBest Fit Index
 Morningstar EM Govt Bd LCCY GR USD  Morningstar EM Govt Bd LCCY GR USD
3-Yr Beta1.081.08
3-Yr Alpha1.041.04
 
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This fund has performance data calculated prior to the inception date of the fund. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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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