Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Dis EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : EUR Aggressive Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | Morningstar Gbl All Cap TME NR USD | |
3-Yr Beta | 0.75 | 0.64 |
3-Yr Alpha | -2.26 | -2.76 |
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