UBS Global Emerging Mkts Opp I-3 GBP |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Emerging Markets Equity | Click here to see our Methodology |
Volatility Measurements | 31/12/2013 | ||||||||||
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Modern Portfolio Statistics | 31/12/2013 | 31/12/2013 |
Standard Index | Best Fit Index | |
Morningstar EM TME NR USD | Cat 50%JPM EMBI Plus TR&50%MSCI EM NR | |
3-Yr Beta | 1.11 | 1.68 |
3-Yr Alpha | 1.17 | -3.19 |
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