First Eagle Amundi International AHC-C |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : CHF Aggressive Allocation | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Cat 40%Citi SwissGBI&60%MSCI Wld Free NR | Morningstar DM Eur xUK TME GR EUR | |
3-Yr Beta | 0.92 | 0.76 |
3-Yr Alpha | -2.60 | -3.70 |
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