Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 5 C Dis USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : USD Aggressive Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2021 | ||||||||||
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Modern Portfolio Statistics | 31/05/2021 | 31/05/2021 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Agg Tgt Alloc NR USD | Morningstar US Market TR USD | |
3-Yr Beta | 0.84 | 0.60 |
3-Yr Alpha | -0.89 | -1.63 |
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