BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund I - USD (AIDiv)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Corporate Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2023 | ||||||||||
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Modern Portfolio Statistics | 31/01/2023 | 31/01/2023 |
Standard Index | Best Fit Index | |
Morningstar EM Crp 10% CN Cap GR USD | JPM CEMBI Broad Diversified TR USD | |
3-Yr Beta | 1.10 | 1.27 |
3-Yr Alpha | 0.67 | -0.33 |
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