Barings International Umbrella Fund - Barings Hong Kong China Fund Class C EUR IncRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/07/2024 | ||||||||||||||||||||
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Category : China Equity | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/07/2024 | ||||||||||
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Modern Portfolio Statistics | 31/07/2024 | 31/07/2024 |
Standard Index | Best Fit Index | |
Morningstar China TME NR USD | Morningstar China NR USD | |
3-Yr Beta | 0.97 | 0.99 |
3-Yr Alpha | -8.57 | -7.53 |
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