L&G EM Govt Bond US$ Index I Inc (FUND:B7GWV16) - Fund price


Fund Report

Legal & General Emerging Markets Government Bond (US$) Index Fund I Class Distribution

Morningstar Rating™ (Relative to Category) 31/08/2019
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets BondClick here to see our Methodology
3-YearBelow AverageAverageStarRatingValueLabel_2
5-YearAverageAverageStarRatingValueLabel_3
10-Year--Not Rated
OverallAverageAverageStarRatingValueLabel_3
Modern Portfolio Statistics 31/08/2019
 Standard Index
JPM EMBI Global Diversified TR USD
Best Fit Index
JPM EMBI Plus TR USD
3-Yr R-Squared77.7592.58
3-Yr Beta1.040.93
3-Yr Alpha-3.17-0.20
Return/Risk Analysis 31/08/2019
Risk Measurement1 Year3 Years5 Years
Standard Deviation7.668.9310.25
3-Yr Mean Return18.374.6310.11
Sharpe Ratio2.120.450.90
Sortino Ratio---
Positive Months82137
Negative Months41523
Worst Month-2.60-6.55-6.55
This analysis was written for a different share class of this fund. The performance and fee structure of this class may vary from that referenced in the analysis.
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