BlueBay Funds - BlueBay Global Sovereign Opportunities Fund C - GBP (CPerf)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : Macro Trading GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/07/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Turkey TME NR EUR | |
3-Yr Beta | -0.27 | 0.09 |
3-Yr Alpha | 4.10 | 2.43 |
Advertisement |