CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB

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Morningstar Rating™(Relative to Category)-
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-Year--Not Rated
5-Year--Not Rated
10-Year--Not Rated
Overall--Not Rated
 
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1 Year Daily Volatility Chart (annualised)
  • CS Invm Fds 6 - Credit Suisse (Lux) China RMB Credit Bond Fund EB RMB
  • Markit iBoxx ALBI China Onshore TR CNY
%
Volatility Measurements30/11/2023
 
3-Yr Std Dev7.45 %
3-Yr Mean Return0.71 %
 
3-Yr Sharpe Ratio-0.15
 
Modern Portfolio Statistics30/11/202330/11/2023
 Standard IndexBest Fit Index
 Markit iBoxx ALBI China Onshore TR CNY  ICE BofA AsianDollar HYCp CN Is TR USD
3-Yr Beta0.600.06
3-Yr Alpha-1.781.92
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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