Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)

Morningstar Rating™(Relative to Category)30/09/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAverage2 star
5-YearAverageAverage3 star
10-Year--Not Rated
OverallAverageAverage3 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Amundi Funds - Emerging Markets Corporate Bond A EUR Hgd (C)
  • JPM CEMBI Broad Diversified Hdg TR EUR
Volatility Measurements30/09/2020
3-Yr Std Dev10.53 %
3-Yr Mean Return1.81 %
3-Yr Sharpe Ratio0.12
Modern Portfolio Statistics30/09/202030/09/2020
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified Hdg TR EUR  JPM EMBI Global Hedged TR EUR
3-Yr Beta1.241.02
3-Yr Alpha-2.32-0.32
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(

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