Goldman Sachs Multi Asset Factor Opportunities - I Cap USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Multistrategy USD | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/03/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar US Con Tgt Alloc NR USD | Morningstar EZN 10+Y Core Bd GR EUR | |
3-Yr Beta | -0.54 | -0.29 |
3-Yr Alpha | -1.44 | -4.60 |
Advertisement |