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GMO Emerging Country Debt Investment (0P0000MQ37)
Other OTC - Other OTC Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up13
Number of years down5
Best 1-yr total return (20 May 2024)25.43%
Worst 1-yr total return (20 May 2024)N/A
Risk statistics
3 years
0P0000MQ37Category average5 years
0P0000MQ37Category average10 years
0P0000MQ37Category averageAlpha
4.25N/A
3.19N/A
1.44N/A
BETA
1.02N/A
1.11N/A
1.12N/A
Mean annual return
0.13N/A
0.31N/A
0.34N/A
R-squared
88.77N/A
90.99N/A
89.74N/A
Standard deviation
11.92N/A
12.98N/A
10.45N/A
Sharpe ratio
-0.14N/A
0.12N/A
0.25N/A
Treynor ratio
-2.26N/A
0.59N/A
1.87N/A
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