GaveKal China Fixed Income UCITS A EUR |
Morningstar Rating™(Relative to Category) | 29/02/2024 | ||||||||||||||||||||
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Category : China Bond | Click here to see our Methodology |
Volatility Measurements | 29/02/2024 | ||||||||||
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Modern Portfolio Statistics | 29/02/2024 | 29/02/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | Markit iBoxx ALBI China Offshore TR CNH | |
3-Yr Beta | 0.67 | 0.67 |
3-Yr Alpha | -0.34 | -0.34 |
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