GAM Multibond - Local Emerging Bond USD CRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Global Emerging Markets Bond - Local Currency | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
JPM GBI-EM Global Diversified TR USD | JPM GBI-EM Global Diversified TR USD | |
3-Yr Beta | 1.04 | 1.04 |
3-Yr Alpha | 1.22 | 1.22 |
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