CT Emerging Market Bond Fund Institutional Income GBP

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAverageAverage3 star
OverallAverageAverage3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • CT Emerging Market Bond Fund Institutional Income GBP
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements30/09/2024
 
3-Yr Std Dev7.20 %
3-Yr Mean Return0.05 %
 
3-Yr Sharpe Ratio-0.45
 
Modern Portfolio Statistics30/09/202430/09/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  Morningstar EM Sov Bd GR USD
3-Yr Beta0.960.96
3-Yr Alpha-0.01-0.01
 
Advertisement
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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures