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

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAbove Average3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
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1 Year Daily Volatility Chart (annualised)
  • BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund C - EUR
  • JPM CEMBI Broad Diversified Hdg TR EUR
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev11.30 %
3-Yr Mean Return3.95 %
 
3-Yr Sharpe Ratio0.30
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 JPM CEMBI Broad Diversified Hdg TR EUR  ICE BofA Gbl HY Constnd TR HEUR
3-Yr Beta1.321.12
3-Yr Alpha-2.53-1.38
 
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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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