L&G EM Govt Bond Lcl Ccy Index I Inc (FUND:B8FT1G0) - Fund price

Fund Report

Legal & General Emerging Markets Government Bond (Local Currency) Index Fund I Class Distribution

Morningstar Rating™ (Relative to Category) 31/07/2020
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: Global Emerging Markets Bond - Local CurrencyClick here to see our Methodology
3-YearAbove AverageAverage4 Stars
5-Year--Not Rated
10-Year--Not Rated
OverallAbove AverageAverage4 Stars
Modern Portfolio Statistics 31/07/2020
 Standard Index
JPM GBI-EM Global Diversified TR USD
Best Fit Index
JPM GBI-EM Global Diversified TR USD
3-Yr R-Squared97.5097.50
3-Yr Beta0.990.99
3-Yr Alpha-0.63-0.63
Return/Risk Analysis 31/07/2020
Risk Measurement1 Year3 Years5 Years
Standard Deviation12.8910.43-
3-Yr Mean Return-7.691.49-
Sharpe Ratio-0.660.09-
Sortino Ratio---
Positive Months51832
Negative Months71822
Worst Month-8.39-8.39-9.31
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