Pictet-Chinese Local Currency Debt R EURRegister to Unlock Ratings |
Morningstar Rating™(Relative to Category) | 31/03/2024 | ||||||||||||||||||||
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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 | 30/04/2024 | ||||||||||
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Modern Portfolio Statistics | 30/04/2024 | 30/04/2024 |
Standard Index | Best Fit Index | |
Markit iBoxx ALBI China Onshore TR CNY | Markit iBoxx ALBI China Onshore TR CNY | |
3-Yr Beta | 0.79 | 0.79 |
3-Yr Alpha | -1.55 | -1.55 |
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