M&G Global Emerging Markets Fund Sterling I Acc

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh2 star
5-YearAverageHigh2 star
10-YearAverageHigh3 star
OverallAverageHigh3 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G Global Emerging Markets Fund Sterling I Acc
  • MSCI EM NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev20.17 %
3-Yr Mean Return8.64 %
 
3-Yr Sharpe Ratio0.39
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  FTSE AW Asean TR USD
3-Yr Beta1.161.14
3-Yr Alpha-1.187.97
 
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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)