กองทุนเปิด เคดับบลิวไอ อิเมอร์จิ้ง อีสเทอร์น ยุโรป เอฟไอเอฟRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Emerging Market Equity | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
MSCI EM GR USD | JPM EMBI Plus TR USD | |
3-Yr Beta | 1.31 | 1.91 |
3-Yr Alpha | 3.71 | 4.23 |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 12.5 | 30.02 | 28.45 |
Sharpe Ratio | 3.06 | 0.12 | 0.20 |
Positive Months | 10 | 23 | 38 |
Negative Months | 2 | 13 | 22 |
Worst Month | -3.17 | -41.01 | -41.01 |
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