BlackRock Global Funds - Global Allocation Fund D2 CHF HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : CHF Moderate Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | Morningstar Gbl HY Bd GR Hdg CHF | |
3-Yr Beta | 0.91 | 1.27 |
3-Yr Alpha | -4.02 | -0.51 |
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