Fidelity Funds - China RMB Bond Fund W-Acc-GBPRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : China Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/06/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | JPM ACI Non Investment Grade TR USD | |
3-Yr Beta | 0.91 | 0.18 |
3-Yr Alpha | -2.96 | -1.20 |
Advertisement |