Three-Year Correlation of Morningstar Categories

MISSING: summary MISSING: current-rows.

1 EUR Corporate Bond
2 EUR Government Bond	0.89
3 EUR High Yield Bond	0.88	0.64
4 EUR Inflation-Linked Bond	0.75	0.79	0.66
5 USD Corporate Bond	0.60	0.68	0.42	0.56
6 USD High Yield Bond	0.52	0.47	0.53	0.57	0.76
7 USD Diversified Bond	0.21	0.35	0.04	0.32	0.86	0.75
8 Global Emerging Markets Bond	0.70	0.53	0.76	0.55	0.72	0.68	0.51
9 Europe Large-Cap Blend Equity	0.71	0.53	0.82	0.65	0.31	0.40	−0.03	0.56
10 Eurozone Large-Cap Equity	0.69	0.51	0.81	0.59	0.27	0.36	−0.08	0.54	0.99
11 Japan Large-Cap Equity	0.75	0.61	0.81	0.62	0.56	0.59	0.26	0.70	0.70	0.70
12 US Large-Cap Blend Equity	0.69	0.62	0.73	0.74	0.57	0.68	0.30	0.65	0.82	0.79	0.71
13 Asia-Pacific ex-Japan Equity	0.60	0.45	0.65	0.46	0.36	0.24	0.05	0.65	0.59	0.58	0.68	0.50
14 Latin America Equity	0.31	0.19	0.52	0.34	0.06	0.32	−0.14	0.36	0.51	0.52	0.47	0.55	0.30