Five-Year Correlation of Morningstar Categories

MISSING: summary MISSING: current-rows.

1 EUR Corporate Bond
2 EUR Government Bond	0.80
3 EUR High Yield Bond	0.90	0.51
4 EUR Inflation-Linked Bond	0.79	0.75	0.70
5 USD Corporate Bond	0.66	0.66	0.51	0.56
6 USD High Yield Bond	0.68	0.45	0.73	0.64	0.76
7 USD Diversified Bond	0.31	0.42	0.16	0.33	0.88	0.65
8 Global Emerging Markets Bond	0.77	0.50	0.84	0.63	0.70	0.81	0.47
9 Europe Large-Cap Blend Equity	0.72	0.39	0.83	0.63	0.33	0.59	0.02	0.64
10 Eurozone Large-Cap Equity	0.70	0.38	0.82	0.60	0.30	0.60	−0.01	0.63	0.99
11 Japan Large-Cap Equity	0.57	0.38	0.65	0.50	0.39	0.60	0.19	0.55	0.76	0.74
12 US Large-Cap Blend Equity	0.68	0.42	0.75	0.64	0.48	0.74	0.25	0.62	0.87	0.83	0.70
13 Asia-Pacific ex-Japan Equity	0.67	0.36	0.73	0.50	0.36	0.48	0.08	0.63	0.74	0.72	0.68	0.69
14 Latin America Equity	0.52	0.20	0.70	0.47	0.22	0.55	−0.03	0.64	0.62	0.63	0.44	0.57	0.50