Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : EUR Cautious Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2017 | ||||||||||
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Modern Portfolio Statistics | 31/12/2017 | 31/12/2017 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Refinitiv Global Hgd CB TR EUR | |
3-Yr Beta | 0.56 | 0.43 |
3-Yr Alpha | 0.57 | 0.29 |
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