LO Funds - All Roads Syst. Hdg (SEK) PARegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : SEK Flexible Allocation | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2022 | ||||||||||
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Modern Portfolio Statistics | 30/06/2022 | 30/06/2022 |
Standard Index | Best Fit Index | |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | MSCI Europe Growth NR EUR | |
3-Yr Beta | 0.38 | 0.26 |
3-Yr Alpha | -0.31 | -0.82 |
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