Schroder International Selection Fund European Alpha Absolute Return E Accumulation EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Equity Market Neutral EUR | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar EU Cau Gbl Tgt Alloc NR EUR | Tel Aviv SE All Gov Bond TR ILS | |
3-Yr Beta | -0.12 | -0.21 |
3-Yr Alpha | -4.34 | -5.56 |
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