Winton Alma Diversified Macro Fund R0C-URegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/01/2025 | ||||||||||||||||||||
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Category : Systematic Trend USD | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/01/2025 | ||||||||||
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Modern Portfolio Statistics | 31/01/2025 | 31/01/2025 |
Standard Index | Best Fit Index | |
Morningstar US Mod Tgt Alloc NR USD | Morningstar US 1-3Y Core Bd TR USD | |
3-Yr Beta | -0.29 | -2.71 |
3-Yr Alpha | 7.07 | 0.78 |
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