Algebris UCITS Funds plc - Algebris Global Credit Opportunities Fund BD CHF IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Global Flexible Bond - CHF Hedged | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2019 | ||||||||||
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Modern Portfolio Statistics | 31/12/2019 | 31/12/2019 |
Standard Index | Best Fit Index | |
Morningstar Gbl Core Bd GR Hdg CHF | Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | |
3-Yr Beta | - | 1.46 |
3-Yr Alpha | - | 0.62 |
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