Barclays Portfolios SICAV - Barclays GlobalBeta 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 | 29/02/2020 | ||||||||||
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Modern Portfolio Statistics | 29/02/2020 | 29/02/2020 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | MSCI Golden Dragon NR USD | |
3-Yr Beta | 0.63 | 0.12 |
3-Yr Alpha | -0.21 | 0.72 |
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