BlackRock Systematic Global Equity Absolute Return Fund D2 GBP HedgedRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Equity Market Neutral GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Gbl Corp Bd GR Hdg EUR | |
3-Yr Beta | 0.28 | 0.27 |
3-Yr Alpha | 6.63 | 7.19 |
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