DOW has a standard deviation of returns of 0.64 and is 9.223372036854776E16 times more volatile than Stone Harbor IF Emerg Mkts Dbt I USD Acc. 0%
of all equities and portfolios are less risky than Stone Harbor. Compared to the overall equity markets, volatility of historical daily returns of Stone Harbor IF Emerg Mkts Dbt I USD Acc is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use Stone Harbor IF Emerg Mkts Dbt I USD Acc to protect against small markets fluctuations. The fund experiences normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Stone Harbor to be traded at $178.14 in 30 days
. As returns on market increase, Stone Harbor returns are expected to increase less than the market. However during bear market, the loss on holding Stone Harbor will be expected to be smaller as well.
Stone Harbor correlation with market
Overlapping area represents the amount of risk that can be diversified away by holding Stone Harbor IF Emerg Mkts Dbt and equity matching DJI index in the same portfolio.