Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C)

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearBelow AverageAverage2 star
10-YearBelow AverageAverage2 star
OverallBelow AverageAverage2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Emerging Markets Corporate Bond G EUR Hgd (C)
  • Morningstar EM Crp 10% CN Cap GR Hdg EUR
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev8.84 %
3-Yr Mean Return-4.51 %
 
3-Yr Sharpe Ratio-0.91
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EM Crp 10% CN Cap GR Hdg EUR  JPM CEMBI Broad Diversified Hdg TR EUR
3-Yr Beta0.891.10
3-Yr Alpha-1.76-2.56
 
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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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