Amundi Funds - Emerging Markets Corporate Bond I USD (C)

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Morningstar Rating™(Relative to Category)31/10/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Emerging Markets Corporate Bond I USD (C)
  • JPM CEMBI Broad Diversified TR USD
%
Volatility Measurements31/10/2021
 
3-Yr Std Dev10.87 %
3-Yr Mean Return4.67 %
 
3-Yr Sharpe Ratio0.38
 
Modern Portfolio Statistics31/10/202131/10/2021
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified TR USD  ICE BofA Gbl HY Constnd TR USD
3-Yr Beta1.230.96
3-Yr Alpha-1.86-0.01
 
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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)