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GMO Emerging Country Debt UCITS F USD (0P0001K69N)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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25.19
+0.02
(+0.08%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
1
Number of years down
2
Best 1-yr total return (4 Jun 2024)
14.82%
Worst 1-yr total return (4 Jun 2024)
N/A
Risk statistics
3 years
0P0001K69N
Category average
5 years
0P0001K69N
Category average
10 years
0P0001K69N
Category average
Alpha
4.01
N/A
N/A
N/A
N/A
N/A
BETA
1.05
N/A
N/A
N/A
N/A
N/A
Mean annual return
0.09
N/A
N/A
N/A
N/A
N/A
R-squared
90.84
N/A
N/A
N/A
N/A
N/A
Standard deviation
12.08
N/A
N/A
N/A
N/A
N/A
Sharpe ratio
-0.17
N/A
N/A
N/A
N/A
N/A
Treynor ratio
-2.59
N/A
N/A
N/A
N/A
N/A
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