BlackRock Strategic Funds - Managed Index Portfolios Defensive A2 USD HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : USD Cautious Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Cau Tgt Alloc NR USD | Morningstar EAA USD Cau Tgt Alloc NR USD | |
3-Yr Beta | 0.89 | 0.89 |
3-Yr Alpha | -0.54 | -0.54 |
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