Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 B Acc 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 | 31/07/2015 | ||||||||||
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Modern Portfolio Statistics | 31/07/2015 | 31/07/2015 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Cat 50%Barclays Eu Agg&50%FTSE AW Dv Eur | |
3-Yr Beta | 0.44 | 0.34 |
3-Yr Alpha | -1.49 | -1.26 |
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