Allianz China Equity A USD |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : China Equity | Click here to see our Methodology |
Volatility Measurements | 31/03/2024 | ||||||||||
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Modern Portfolio Statistics | 31/03/2024 | 31/03/2024 |
Standard Index | Best Fit Index | |
Morningstar China TME NR USD | MSCI China NR USD | |
3-Yr Beta | 1.00 | 0.98 |
3-Yr Alpha | -2.07 | -1.56 |
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