OTC Markets OTCPK - Delayed Quote USD

Vontobel EM Debt AI USD (0P0001A1FN)

86.62 +0.07 (+0.08%)
As of August 27 at 4:00 PM EDT. Market Open.

Fund Summary

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) 1.06
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001A1FNCategory Average0P0001A1FNCategory Average0P0001A1FNCategory Average
Alpha 2.39 -- 1.89 -- -- --
BETA 1.06 -- 1.24 -- -- --
Mean Annual Return 0.02 -- 0.16 -- -- --
R-squared 81.37 -- 84.18 -- -- --
Standard Deviation 12.95 -- 14.89 -- -- --
Sharpe Ratio -0.26 -- -0.03 -- -- --
Treynor Ratio -3.94 -- -1.3 -- -- --

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