Winton Diversified UCITS I-P USD Acc |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Multistrategy USD | Click here to see our Methodology |
Volatility Measurements | 31/01/2023 | ||||||||||
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Modern Portfolio Statistics | 31/01/2023 | 31/01/2023 |
Standard Index | Best Fit Index | |
Morningstar US Con Tgt Alloc NR USD | Morningstar US 1-3 Yr Govt Bd TR USD | |
3-Yr Beta | -0.27 | -3.24 |
3-Yr Alpha | -2.25 | -6.42 |
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