Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 2 C Dis GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : GBP Allocation 40-60% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2023 | ||||||||||
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Modern Portfolio Statistics | 30/09/2023 | 30/09/2023 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Tgt Alloc NR GBP | Cat 50%Barclays EurAgg TR&50%FTSE Wld TR | |
3-Yr Beta | 0.84 | 0.84 |
3-Yr Alpha | -1.62 | -0.71 |
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