BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Emerging Market High Yield Corporate Bond Fund B - EUR
  • Morningstar EM Crp 10% CN Cap GR Hdg EUR
%
Volatility Measurements31/01/2018
 
3-Yr Std Dev11.22 %
3-Yr Mean Return13.41 %
 
3-Yr Sharpe Ratio1.09
 
Modern Portfolio Statistics31/01/201831/01/2018
 Standard IndexBest Fit Index
 Morningstar EM Crp 10% CN Cap GR Hdg EUR  Morningstar EM Corp Bd TR Hdg EUR
3-Yr Beta1.181.18
3-Yr Alpha-1.31-1.31
 
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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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