UBS Global Emerging Markets Opportunity Fund USD K

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • UBS Global Emerging Markets Opportunity Fund USD K
  • Morningstar EM TME NR USD
%
Volatility Measurements30/11/2019
 
3-Yr Std Dev13.17 %
3-Yr Mean Return11.06 %
 
3-Yr Sharpe Ratio0.76
 
Modern Portfolio Statistics30/11/201930/11/2019
 Standard IndexBest Fit Index
 Morningstar EM TME NR USD  MSCI EM NR USD
3-Yr Beta1.161.13
3-Yr Alpha0.631.50
 
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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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