Carmignac Portfolio Sécurité FW EUR AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : EUR Diversified Bond - Short Term | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar EZN 1-3Y Core Bd GR EUR | JPM CEMBI Broad Diversified Hdg TR EUR | |
3-Yr Beta | 0.70 | 0.40 |
3-Yr Alpha | 0.68 | 0.68 |
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