Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 1 C Acc GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Allocation 20-40% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2021 | ||||||||||
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Modern Portfolio Statistics | 30/09/2021 | 30/09/2021 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Caut Tgt Alloc NR GBP | Cat 60%FTSE Wld TR&40%Barclays StlAgg TR | |
3-Yr Beta | 0.66 | 0.36 |
3-Yr Alpha | 0.14 | -0.10 |
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