GS Global Dyn Bd Pl Port I Acc EUR H |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : Global Flexible Bond - EUR Hedged | 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 | |
Morningstar Gbl Core Bd GR Hdg EUR | Markit iBoxx EUR Corp Subordinated TR | |
3-Yr Beta | 0.42 | 0.47 |
3-Yr Alpha | 1.55 | 0.30 |
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