M&G Emerging Markets Bond Fund Sterling A Acc

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Morningstar Rating™(Relative to Category)31/05/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage4 star
5-YearAbove AverageAverage4 star
10-YearHighAverage5 star
OverallHighAverage5 star
 
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1 Year Daily Volatility Chart (annualised)
  • M&G Emerging Markets Bond Fund Sterling A Acc
  • Morningstar EM Sov Bd GR USD
%
Volatility Measurements31/05/2024
 
3-Yr Std Dev6.62 %
3-Yr Mean Return3.15 %
 
3-Yr Sharpe Ratio0.06
 
Modern Portfolio Statistics31/05/202431/05/2024
 Standard IndexBest Fit Index
 Morningstar EM Sov Bd GR USD  JPM EMBI Plus TR USD
3-Yr Beta0.830.67
3-Yr Alpha1.091.86
 
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* This share class has performance data calculated prior to the inception date, 2002-10-01. This is based upon a simulated/extended track record and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
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)
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