JPM Global Macro Opportunities Fund B - Net AccumulationRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Macro Trading GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/06/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | MSCI Brazil NR BRL | |
3-Yr Beta | 0.05 | -0.15 |
3-Yr Alpha | -5.06 | -5.21 |
Advertisement |