Pictet-Global Emerging Debt I USD

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Morningstar Rating™(Relative to Category)30/09/2021
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAverage3 star
10-YearAbove AverageBelow Average4 star
OverallAbove AverageAverage4 star
 
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1 Year Daily Volatility Chart (annualised)
  • Pictet-Global Emerging Debt I USD
  • JPM EMBI Global Diversified TR USD
%
Volatility Measurements30/09/2021
 
3-Yr Std Dev11.06 %
3-Yr Mean Return4.88 %
 
3-Yr Sharpe Ratio0.40
 
Modern Portfolio Statistics30/09/202130/09/2021
 Standard IndexBest Fit Index
 JPM EMBI Global Diversified TR USD  JPM EMBI Global TR USD
3-Yr Beta1.061.14
3-Yr Alpha-0.44-0.73
 
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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)