BlueBay Funds - BlueBay Global Sovereign Opportunities Fund S - GBP (Perf) AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Macro Trading GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/12/2022 | ||||||||||
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Modern Portfolio Statistics | 31/12/2022 | 31/12/2022 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Global Enrg TME GR USD | |
3-Yr Beta | -0.18 | 0.17 |
3-Yr Alpha | 3.94 | 1.57 |
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