Barclays Portfolios SICAV - Barclays MultiManager Portfolio 1 R Dis USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : USD Cautious Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2020 | ||||||||||
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Modern Portfolio Statistics | 31/08/2020 | 31/08/2020 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Cau Tgt Alloc NR USD | Red Rocks Gbl Listed Private Eqty TR USD | |
3-Yr Beta | 0.87 | 0.19 |
3-Yr Alpha | -2.86 | 0.15 |
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