M&G (Lux) Episode Macro Fund USD TI AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : Macro Trading USD | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Morningstar US Con Tgt Alloc NR USD | Morningstar Singapore GR SGD | |
3-Yr Beta | 0.17 | 0.25 |
3-Yr Alpha | 5.39 | 4.64 |
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