BlackRock Strategic Funds - Dynamic Diversified Growth Fund A2 SEK HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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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 | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Cat 50%CitiSwGBI&25%MSCISw&25%MSCIWd | MSCI Sweden Small Cap NR SEK | |
3-Yr Beta | 0.71 | 0.26 |
3-Yr Alpha | -4.21 | -2.18 |
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