JPM Global Macro C (acc) - EUR (hedged)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : Macro Trading EUR | 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 | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Morningstar Brazil TME NR USD | |
3-Yr Beta | 0.05 | -0.08 |
3-Yr Alpha | -3.18 | -2.75 |
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