Ninety One Global Strategy Fund - Global Managed Income Fund IX Inc EUR Hedged(Reference)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : EUR Cautious Allocation - Global | 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 EU Cau Gbl Tgt Alloc NR EUR | Morningstar EM Sov Bd GR Hdg EUR | |
3-Yr Beta | 0.69 | 0.42 |
3-Yr Alpha | -0.52 | 0.10 |
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