Winton Diversified UCITS I GBP Inc |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Multistrategy GBP | Click here to see our Methodology |
Volatility Measurements | 30/09/2024 | ||||||||||
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Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Morningstar UK Cau Tgt Alloc NR GBP | Bloomberg Pan Euro Agg TR EUR | |
3-Yr Beta | -0.70 | -0.79 |
3-Yr Alpha | 1.59 | -1.60 |
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