BlueBay Funds - BlueBay Global Sovereign Opportunities Fund M - EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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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 | 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 | Morningstar Turkey TME NR EUR | |
3-Yr Beta | -0.24 | 0.11 |
3-Yr Alpha | 4.40 | 1.60 |
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