Barings China A-Share X USD

Morningstar Rating™(Relative to Category)31/08/2019
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAbove AverageAverage5 star
5-YearHighBelow Average5 star
10-Year--Not Rated
OverallHighBelow Average5 star
 
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Volatility Measurements31/08/2019
 
3-Yr Std Dev17.65 %
3-Yr Mean Return13.69 %
 
3-Yr Sharpe Ratio0.75
 
Modern Portfolio Statistics31/08/201931/08/2019
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta0.790.79
3-Yr Alpha12.9712.97
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)