GaveKal China Fixed Income UCITS B GBP D |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : China Bond | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | Markit iBoxx ALBI China Offshore TR CNH | |
3-Yr Beta | 0.86 | 0.86 |
3-Yr Alpha | -7.05 | -7.05 |
Advertisement |