OTC Markets OTCPK - Delayed Quote • USD
Vontobel EM Debt AI USD (0P0001A1FN)
At close: September 12 at 4:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.76% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001A1FN | Category Average | 0P0001A1FN | Category Average | 0P0001A1FN | Category Average | |
| Alpha | 1.95 | -- | 2.2 | -- | -- | -- |
| BETA | 1.05 | -- | 1.24 | -- | -- | -- |
| Mean Annual Return | 0.03 | -- | 0.23 | -- | -- | -- |
| R-squared | 81.44 | -- | 84.66 | -- | -- | -- |
| Standard Deviation | 12.98 | -- | 14.89 | -- | -- | -- |
| Sharpe Ratio | -0.26 | -- | 0.02 | -- | -- | -- |
| Treynor Ratio | -3.93 | -- | -0.64 | -- | -- | -- |
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