Barclays Portfolios SICAV - Barclays GlobalBeta Portfolio 4 A Acc EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : EUR Aggressive Allocation - Global | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/05/2021 | ||||||||||
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Modern Portfolio Statistics | 31/05/2021 | 31/05/2021 |
Standard Index | Best Fit Index | |
Morningstar EU Agg Gbl Tgt Alloc NR EUR | Morningstar EU Mod Gbl Tgt Alloc NR EUR | |
3-Yr Beta | 0.78 | 1.27 |
3-Yr Alpha | -0.76 | -1.76 |
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