BlackRock UK Absolute Alpha Fund A IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : Equity Market Neutral GBP | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Morningstar Gbl DYF GR USD | |
3-Yr Beta | 0.06 | 0.17 |
3-Yr Alpha | 3.51 | 1.86 |
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