BL-Emerging Markets BCI USD (EUR)

Morningstar Rating™(Relative to Category)31/03/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageBelow Average3 star
5-Year--Not Rated
10-Year--Not Rated
OverallAverageBelow Average3 star
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1 Year Daily Volatility Chart (annualised)
  • BL-Emerging Markets BCI USD (EUR)
  • Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
Volatility Measurements31/03/2020
3-Yr Std Dev9.82 %
3-Yr Mean Return-3.50 %
3-Yr Sharpe Ratio-0.42
Modern Portfolio Statistics31/03/202031/03/2020
 Standard IndexBest Fit Index
 Cat 50%JPM EMBI Plus TR&50%MSCI EM NR  Cat 50%JPM EMBI Plus TR&50%MSCI EM NR
3-Yr Beta0.970.97
3-Yr Alpha-3.99-3.99
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(

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