BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR

Morningstar Rating™(Relative to Category)31/05/2020
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearBelow AverageAbove Average2 star
5-YearAverageAverage2 star
10-Year--Not Rated
OverallAverageAverage2 star
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR
  • JPM CEMBI Broad Diversified Hdg TR EUR
Volatility Measurements30/06/2020
3-Yr Std Dev11.43 %
3-Yr Mean Return2.00 %
3-Yr Sharpe Ratio0.12
Modern Portfolio Statistics30/06/202030/06/2020
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified Hdg TR EUR  Morningstar EM Corp Old Bd TR Hdg EUR
3-Yr Beta1.301.31
3-Yr Alpha-2.22-9.52
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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