Merian Emerging Market Debt Fund A EUR Acc

Morningstar Rating™(Relative to Category)31/08/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-YearAverageAbove Average2 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 Measurements31/08/2020
3-Yr Std Dev13.15 %
3-Yr Mean Return2.35 %
3-Yr Sharpe Ratio0.13
Modern Portfolio Statistics31/08/202031/08/2020
 Standard IndexBest Fit Index
 JPM EMBI Global Diversified TR USD  JPM EMBI Global TR USD
3-Yr Beta1.201.29
3-Yr Alpha-1.64-1.44
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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