GaveKal China Fixed Income UCITS AEURInc |
Morningstar Rating™(Relative to Category) | 30/04/2024 | ||||||||||||||||||||
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Category : China Bond | Click here to see our Methodology |
Volatility Measurements | 30/04/2024 | ||||||||||
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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 | 0.83 | 0.83 |
3-Yr Alpha | -6.53 | -6.53 |
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