BGF Systematic China A-Shr Opps A2 |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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Category : China Equity - A Shares | 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 | |
MSCI China A Onshore NR CNY | MSCI China A Onshore NR CNY | |
3-Yr Beta | 0.97 | 0.97 |
3-Yr Alpha | -1.67 | -1.67 |
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