Barings Emerging Markets Sovereign Debt Fund Tranche A EUR Accumulating SharesRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - EUR Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg EUR | Morningstar EM Sov Bd GR Hdg EUR | |
3-Yr Beta | 1.08 | 1.08 |
3-Yr Alpha | 1.27 | 1.27 |
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