U Access - Best Selection China A UP USD AccRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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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 | 30/11/2023 | ||||||||||
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Modern Portfolio Statistics | 30/11/2023 | 30/11/2023 |
Standard Index | Best Fit Index | |
MSCI China A Onshore NR CNY | MSCI China A Onshore NR CNY | |
3-Yr Beta | 0.94 | 0.94 |
3-Yr Alpha | -2.13 | -2.13 |
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