UBS Global Emerging Markets Opportunity Fund I-1 USD

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAbove Average4 star
10-YearHighAbove Average4 star
OverallHighAbove Average4 star
 
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1 Year Daily Volatility Chart (annualised)
  • UBS Global Emerging Markets Opportunity Fund I-1 USD
  • MSCI EM NR USD
%
Volatility Measurements30/11/2021
 
3-Yr Std Dev15.58 %
3-Yr Mean Return10.43 %
 
3-Yr Sharpe Ratio0.62
 
Modern Portfolio Statistics30/11/202130/11/2021
 Standard IndexBest Fit Index
 MSCI EM NR USD  MSCI EM NR USD
3-Yr Beta1.061.06
3-Yr Alpha0.780.78
 
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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)