Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAbove Average2 star
10-YearBelow AverageAbove Average2 star
OverallBelow AverageAbove Average2 star
 
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1 Year Daily Volatility Chart (annualised)
  • Ninety One Emerging Markets Blended Debt Fund A Accumulation GBP
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev7.64 %
3-Yr Mean Return-0.25 %
 
3-Yr Sharpe Ratio-0.35
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Morningstar EM Sov Bd GR Hdg EUR
3-Yr Beta1.170.78
3-Yr Alpha-0.760.95
 
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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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