BlackRock Global Funds - China Bond Fund I3 USDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/09/2024 | ||||||||||||||||||||
| |||||||||||||||||||||
Category : China Bond | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
| |
% |
Volatility Measurements | 30/09/2024 | ||||||||||
| |||||||||||
Modern Portfolio Statistics | 30/09/2024 | 30/09/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Offshore TR CNH | JPM ACI Non Investment Grade TR USD | |
3-Yr Beta | 1.09 | 0.20 |
3-Yr Alpha | -2.74 | -0.43 |
Advertisement |