Algebris UCITS Funds plc - Algebris Financial Income Fund BD USD Inc HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : USD Moderate Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2019 | ||||||||||
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Modern Portfolio Statistics | 31/08/2019 | 31/08/2019 |
Standard Index | Best Fit Index | |
Morningstar EAA USD Mod Tgt Alloc NR USD | MSCI World/Financials NR USD | |
3-Yr Beta | 1.34 | 0.70 |
3-Yr Alpha | -0.50 | 1.11 |
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