Barings Emerging Markets Sovereign Debt Fund Tranche E GBP Distribution SharesRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/11/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - GBP Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/11/2024 | ||||||||||
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Modern Portfolio Statistics | 30/11/2024 | 30/11/2024 |
Standard Index | Best Fit Index | |
Morningstar EM Sov Bd GR Hdg GBP | Morningstar Germany TME NR EUR | |
3-Yr Beta | 1.08 | 0.74 |
3-Yr Alpha | 0.22 | -7.36 |
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