Barings International Umbrella Fund - Barings Australia Fund Class A AUD IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : Australia & New Zealand Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
MSCI Australia NR USD | MSCI Australia NR USD | |
3-Yr Beta | 0.96 | 0.96 |
3-Yr Alpha | -1.26 | -1.26 |
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