M&G Emerging Markets Bond Fund Sterling PP Inc

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Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageBelow Average4 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G Emerging Markets Bond Fund Sterling PP Inc
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev6.43 %
3-Yr Mean Return2.30 %
 
3-Yr Sharpe Ratio-0.15
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  JPM EMBI Plus TR USD
3-Yr Beta0.830.67
3-Yr Alpha1.672.76
 
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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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