Pinebridge China A-Shares Quant X

Morningstar Rating™(Relative to Category)31/03/2024
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearHighLow5 star
5-Year--Not Rated
10-Year--Not Rated
OverallHighLow5 star
 
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Volatility Measurements31/03/2024
 
3-Yr Std Dev15.37 %
3-Yr Mean Return-5.18 %
 
3-Yr Sharpe Ratio-0.42
 
Modern Portfolio Statistics31/03/202431/03/2024
 Standard IndexBest Fit Index
 MSCI China A Onshore NR CNY  MSCI China A Onshore NR CNY
3-Yr Beta0.810.81
3-Yr Alpha1.071.07
 
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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)
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