Eastspring Investments - Japan Dynamic Fund - CGRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : Japan Large-Cap Equity | 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 Japan TME NR JPY | Morningstar Japan Sml GR JPY | |
3-Yr Beta | 0.73 | 1.08 |
3-Yr Alpha | 7.50 | 5.99 |
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