Vontobel Fund - Emerging Markets Debt N USD

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Morningstar Rating™(Relative to Category)30/06/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageHigh3 star
5-YearHighHigh4 star
10-Year--Not Rated
OverallAbove AverageHigh4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Vontobel Fund - Emerging Markets Debt N USD
  • JPM EMBI Global Diversified TR USD
%
Volatility Measurements30/06/2021
 
3-Yr Std Dev14.45 %
3-Yr Mean Return5.60 %
 
3-Yr Sharpe Ratio0.35
 
Modern Portfolio Statistics30/06/202130/06/2021
 Standard IndexBest Fit Index
 JPM EMBI Global Diversified TR USD  JPM EMBI Global TR USD
3-Yr Beta1.341.43
3-Yr Alpha-2.01-2.11
 
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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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