Schroder International Selection Fund Global Multi-Asset Balanced A Accumulation SEK HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : SEK Cautious 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 75%CitiSwGBI&12.5%MSCISw&12.5%MSCIWd | Cat 40%CitiSwGBI&30%MSCISw&30%MSCIWd | |
3-Yr Beta | 1.00 | 0.76 |
3-Yr Alpha | -0.14 | -3.40 |
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