BlackRock Global Funds - China Bond Fund D2 (EUR)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/08/2024 | ||||||||||||||||||||
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Category : China Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/08/2024 | ||||||||||
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Modern Portfolio Statistics | 31/08/2024 | 31/08/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | JPM ACI Non Investment Grade TR USD | |
3-Yr Beta | 1.06 | 0.20 |
3-Yr Alpha | -3.53 | -1.18 |
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