Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 R Dis USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
| |||||||||||||||||||||
Category : USD Aggressive Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/10/2021 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/10/2021 | 31/10/2021 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Agg Tgt Alloc NR USD | Morningstar US Mid Cap TR USD | |
3-Yr Beta | 0.85 | 0.55 |
3-Yr Alpha | -0.24 | 0.71 |
Advertisement |