Merian Emerging Market Debt Fund A EUR Acc

Morningstar Rating™(Relative to Category)31/12/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage3 star
10-YearAverageAbove Average3 star
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Merian Emerging Market Debt Fund A EUR Acc
  • JPM EMBI Global Diversified TR USD
%
Volatility Measurements31/12/2019
 
3-Yr Std Dev8.16 %
3-Yr Mean Return3.64 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics31/12/201931/12/2019
 Standard IndexBest Fit Index
 JPM EMBI Global Diversified TR USD  JPM EMBI Global TR USD
3-Yr Beta1.161.17
3-Yr Alpha-1.62-0.99
 
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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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