Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 B Dis USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : USD Aggressive Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2014 | ||||||||||
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Modern Portfolio Statistics | 31/08/2014 | 31/08/2014 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Agg Tgt Alloc NR USD | Morningstar EAA USD Mod Tgt Alloc NR USD | |
3-Yr Beta | 0.80 | 1.34 |
3-Yr Alpha | -1.36 | -3.54 |
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