Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution

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Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
 
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1 Year Daily Volatility Chart (annualised)
  • Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution
  • JPM GBI-EM Global Diversified TR USD
%
Volatility Measurements31/03/2024
 
3-Yr Std Dev6.38 %
3-Yr Mean Return1.63 %
 
3-Yr Sharpe Ratio-0.12
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 JPM GBI-EM Global Diversified TR USD  Morningstar EM Corp Bd GR Hdg EUR
3-Yr Beta0.950.72
3-Yr Alpha-0.082.80
 
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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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