Ninety One Global Strategy Fund - Global Managed Income Fund A Inc-3 GBP Hedged(Reference)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : GBP Allocation 20-40% Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 31/08/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Mod Caut Tgt Alloc NR GBP | Morningstar EU Mod Tgt Alloc NR EUR | |
3-Yr Beta | 0.69 | 0.67 |
3-Yr Alpha | -1.03 | -1.87 |
Advertisement |