AB - RMB Income Plus Portfolio C2 AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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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 | 31/12/2023 | ||||||||||
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Modern Portfolio Statistics | 31/12/2023 | 31/12/2023 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | ICE BofA AsianDollar HYCp CN Is TR USD | |
3-Yr Beta | 1.10 | 0.15 |
3-Yr Alpha | -4.18 | 1.42 |
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