JB Strategy Income (CHF) A Dis CHF |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
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Category : CHF Cautious Allocation | 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 | |
Cat 75%Citi SwissGBI&25%MSCI Wld Free NR | Morningstar Gbl HY Bd GR Hdg CHF | |
3-Yr Beta* | 0.63 | 0.72 |
3-Yr Alpha* | -2.31 | -1.55 |
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