BlueBay Funds - BlueBay Total Return Credit Fund R - USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Flexible Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2018 | ||||||||||
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Modern Portfolio Statistics | 31/12/2018 | 31/12/2018 |
Standard Index | Best Fit Index | |
Bloomberg Global Aggregate TR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | |
3-Yr Beta | 0.48 | 0.42 |
3-Yr Alpha | 1.45 | -0.21 |
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