Winton Diversified UCITS I-2 EUR Acc |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : Multistrategy EUR | 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 EU Cau Gbl Tgt Alloc NR EUR | Bloomberg Global Aggregate TR Hdg EUR | |
3-Yr Beta | -0.76 | -0.97 |
3-Yr Alpha | 3.89 | 1.52 |
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