DOW has a standard deviation of returns of 0.59 and is 9.223372036854776E16 times more volatile than LDI IIFIG GBP S ACC. 0%
of all equities and portfolios are less risky than LDI IIFIG. Compared to the overall equity markets, volatility of historical daily returns of LDI IIFIG GBP S ACC is lower than 0 (%)
of all global equities and portfolios over the last 30 days. Use LDI IIFIG GBP S ACC to protect against small markets fluctuations. The fund experiences unexpected downward movement. The market is reacting to new fundamentals. Check odds of LDI IIFIG to be traded at £1.2 in 30 days
LDI IIFIG correlation with market
Very good diversification
Overlapping area represents the amount of risk that can be diversified away by holding LDI IIFIG GBP S ACC and equity matching DJI index in the same portfolio.