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| Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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| Category : Global Bond | Click here to see our Methodology | ||||||||||||||||||||
| Volatility Measurements | 30/04/2024 | ||||||||||
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| Modern Portfolio Statistics | - | 30/04/2024 |
| Standard Index | Best Fit Index | |
| Morningstar EM Sov Bd GR Hdg EUR | ||
| 3-Yr Beta | - | 0.32 |
| 3-Yr Alpha | - | -2.60 |
| Return/Risk Analysis | - | ||
| Risk Measurement | 1 Year | 3 Years | 5 Years |
| Standard Deviation | 4.93 | 5 | 5.84 |
| Sharpe Ratio | -0.21 | -0.79 | -0.53 |
| Positive Months | 5 | 14 | 28 |
| Negative Months | 7 | 22 | 32 |
| Worst Month | -1.76 | -3.24 | -8.02 |
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