AXA World Funds - Global Optimal Income I Capitalisation EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : EUR Flexible Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Mod Gbl Tgt Alloc NR EUR | MSCI Europe Growth NR EUR | |
3-Yr Beta | 0.85 | 0.45 |
3-Yr Alpha | -4.14 | -4.48 |
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