Three-Year Correlation Rates Among Morningstar Categories

Table with 15 columns and 14 rows.

1 EUR Corporate Bond
2 EUR Government Bond	0.91
3 EUR High Yield Bond	0.90	0.69
4 EUR Inflation-Linked Bond	0.80	0.79	0.69
5 USD Corporate Bond	0.71	0.75	0.56	0.60
6 USD High Yield Bond	0.55	0.48	0.59	0.57	0.73
7 USD Diversified Bond	0.31	0.41	0.16	0.34	0.83	0.75
8 Global Emerging Markets Bond	0.74	0.58	0.80	0.55	0.74	0.69	0.54
9 Europe Large-Cap Blend Equity	0.78	0.63	0.86	0.71	0.49	0.48	0.09	0.64
10 Eurozone Large-Cap Equity	0.76	0.62	0.82	0.66	0.43	0.43	0.02	0.62	0.99
11 Japan Large-Cap Equity	0.75	0.63	0.78	0.72	0.68	0.61	0.36	0.74	0.68	0.68
12 US Large-Cap Blend Equity	0.69	0.65	0.72	0.73	0.66	0.70	0.37	0.69	0.81	0.78	0.73
13 Asia-Pacific ex-Japan Equity	0.57	0.46	0.62	0.45	0.48	0.27	0.16	0.69	0.61	0.59	0.65	0.52
14 Latin America Equity	0.30	0.23	0.47	0.37	0.11	0.34	−0.09	0.32	0.41	0.44	0.40	0.48	0.23