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Money
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Martin Currie Emerging Markets FI (MEFIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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12.46
-0.23
(-1.81%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (27 May 2024)
46.35%
Worst 1-yr total return (27 May 2024)
N/A
Risk statistics
3 years
MEFIX
Category average
5 years
MEFIX
Category average
10 years
MEFIX
Category average
Alpha
-10.72
0.02
-4.15
0.01
N/A
-0.01
BETA
1.12
0.01
1.08
0.01
N/A
0.01
Mean annual return
-0.77
0.01
0.22
0.01
N/A
0
R-squared
78.59
0.82
78.5
0.79
N/A
0.8
Standard deviation
20.73
0.2
21.47
0.17
N/A
0.18
Sharpe ratio
-0.6
0.01
0.02
0.01
N/A
0
Treynor ratio
-12.35
0.1
-1.69
0.11
N/A
0.04
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