JB FI EM Corporate EUR Bh |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond - EUR Biased | Click here to see our Methodology |
Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 0.78 | 0.94 |
3-Yr Alpha | -0.32 | -1.05 |
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