Allianz Global Investors Fund - Allianz China A-Shares (RMB)Register to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 30/06/2024 | ||||||||||||||||||||
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Category : China Equity - A Shares | Click here to see our Methodology |
1 Year Daily Volatility Chart (annualised) | |
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Volatility Measurements | 30/06/2024 | ||||||||||
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Modern Portfolio Statistics | 30/06/2024 | 30/06/2024 |
Standard Index | Best Fit Index | |
MSCI China A Onshore NR CNY | MSCI China A Onshore NR CNY | |
3-Yr Beta | 0.96 | 0.96 |
3-Yr Alpha | -9.88 | -9.88 |
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