Ninety One Global Strategy Fund - All China Bond Fund A Inc-3 HKDRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/10/2024 | ||||||||||||||||||||
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Category : RMB Bond - Onshore | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 31/10/2024 | ||||||||||
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Modern Portfolio Statistics | 31/10/2024 | 31/10/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Onshore TR CNY | ICE BofA AsianDollar HYCp CN Is TR USD | |
3-Yr Beta | -0.22 | 0.19 |
3-Yr Alpha | -1.77 | -0.68 |
Effective 29/12/2017, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
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