Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 C Dis EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : EUR Aggressive Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/04/2022 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2022 | 30/04/2022 |
Standard Index | Best Fit Index | |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR | |
3-Yr Beta | 0.89 | 1.39 |
3-Yr Alpha | -1.20 | -0.33 |
Advertisement |