BGF Global Allocation A CHF Hedged |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : CHF Moderate Allocation | Click here to see our Methodology |
Volatility Measurements | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | Morningstar Gbl HY Bd GR Hdg CHF | |
3-Yr Beta | 0.96 | 1.28 |
3-Yr Alpha | -4.16 | -1.65 |
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