Other OTC - Delayed Quote USD

Muzinich EM Mkt Corp Dbt HUSD Acc Fndr (0P0001BL30)

110.64 +0.19 (+0.17%)
As of April 23 at 4:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 14.55%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 3

Performance & Risk

YTD Return 1.43%
5y Average Return 1.17%
Rank in Category (ytd) 25
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001BL30Category Average0P0001BL30Category Average0P0001BL30Category Average
Alpha -1.38 -- -1.01 -- -- --
BETA 1.21 -- 1.19 -- -- --
Mean Annual Return -0.16 -- 0.17 -- -- --
R-squared 91.42 -- 95.85 -- -- --
Standard Deviation 8.76 -- 10.08 -- -- --
Sharpe Ratio -0.56 -- 0 -- -- --
Treynor Ratio -4.28 -- -0.48 -- -- --

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