Blk Ics Eur As Liq Envirally Awr Hertg A

Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
Click here to see our Methodology
Volatility Measurements31/10/2024
 
3-Yr Std Dev0.56 %
3-Yr Mean Return2.07 %
 
3-Yr Sharpe Ratio0.88
 
Modern Portfolio Statistics31/10/202431/10/2024
 Standard IndexBest Fit Index
 Morningstar EUR 1M Cash GR EUR  Vietnam VN Index
3-Yr Beta-0.00
3-Yr Alpha-0.03
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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