GAM Star Emerging Market Rts Instl $ Acc |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : Macro Trading USD | 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 | |
Morningstar US Con Tgt Alloc NR USD | Markit iBoxx ALBI TR USD | |
3-Yr Beta | 0.31 | 0.35 |
3-Yr Alpha | -5.45 | -4.77 |
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