BGF Global Multi-Asset Inc A2 CHF H |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
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Category : CHF Moderate Allocation | Click here to see our Methodology |
Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Cat 50%Citi SwissGBI&50%MSCI Wld Free NR | Morningstar Gbl HY Bd GR Hdg CHF | |
3-Yr Beta | 0.72 | 1.04 |
3-Yr Alpha | -5.29 | -2.23 |
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