Barclays Portfolios SICAV - Barclays MultiManager Portfolio 5 I 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 | 31/03/2017 | ||||||||||
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Modern Portfolio Statistics | 31/03/2017 | 31/03/2017 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Agg Tgt Alloc NR USD | Morningstar Gbl All Cap TME NR USD | |
3-Yr Beta | 0.90 | 0.76 |
3-Yr Alpha | 1.41 | 1.32 |
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