iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (GBP) | EMCPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR USD | JPM CEMBI Broad Diversified TR USD | |
3-Yr Beta | 0.86 | 1.05 |
3-Yr Alpha | 0.46 | -0.44 |
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