JB FI EM Corporate EUR Ch |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond - EUR Biased | Click here to see our Methodology |
Volatility Measurements | 30/09/2021 | ||||||||||
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Modern Portfolio Statistics | 30/09/2021 | 30/09/2021 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR Hdg EUR | Morningstar EM Corp Bd GR Hdg EUR | |
3-Yr Beta | 0.76 | 0.88 |
3-Yr Alpha | 2.15 | 2.02 |
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