Algebris UCITS Funds plc - Algebris Financial Income Fund B CHF Acc HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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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 | 31/10/2020 | ||||||||||
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Modern Portfolio Statistics | 31/10/2020 | 31/10/2020 |
Standard Index | Best Fit Index | |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | MSCI Austria NR USD | |
3-Yr Beta | 1.92 | 0.62 |
3-Yr Alpha | -7.38 | 8.90 |
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