One-Year Correlation Rates Among Morningstar Categories

Table with 15 columns and 14 rows.

1 EUR Corporate Bond
2 EUR Government Bond	0.97
3 EUR High Yield Bond	0.68	0.63
4 EUR Inflation-Linked Bond	0.87	0.92	0.45
5 USD Corporate Bond	0.74	0.71	0.34	0.56
6 USD High Yield Bond	0.21	0.21	−0.16	0.15	0.76
7 USD Diversified Bond	0.52	0.50	0.14	0.34	0.95	0.91
8 Global Emerging Markets Bond	0.60	0.61	0.14	0.56	0.89	0.81	0.88
9 Europe Large-Cap Blend Equity	0.33	0.27	0.31	0.27	0.08	−0.34	−0.12	0.10
10 Eurozone Large-Cap Equity	0.16	0.10	0.28	0.13	−0.09	−0.39	−0.25	0.01	0.93
11 Japan Large-Cap Equity	0.43	0.42	0.34	0.32	0.58	0.42	0.55	0.62	0.51	0.46
12 US Large-Cap Blend Equity	0.36	0.37	0.04	0.30	0.72	0.63	0.69	0.82	0.28	0.14	0.43
13 Asia-Pacific ex-Japan Equity	0.15	0.21	−0.27	0.26	0.06	−0.01	0.03	0.27	0.07	0.08	−0.07	0.27
14 Latin America Equity	0.29	0.34	0.28	0.46	−0.10	−0.29	−0.28	0.11	0.45	0.54	0.23	0.03	0.11