Merian Asian Equity Income Fund L USD Inc

Register to Unlock Ratings
Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAbove Average3 star
10-Year--Not Rated
OverallAverageAbove Average3 star
 
Click here to see our Methodology
1 Year Daily Volatility Chart (annualised)
  • Merian Asian Equity Income Fund L USD Inc
  • MSCI AC Asia Pacific ex Japan HDY NR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev14.47 %
3-Yr Mean Return5.98 %
 
3-Yr Sharpe Ratio0.37
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 MSCI AC Asia Pacific ex Japan HDY NR USD  MSCI AC Asia Pac Ex JPN GR USD
3-Yr Beta0.970.98
3-Yr Alpha2.66-2.95
 
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)