Principali Titoli (%) |
China, People's Republic Of (government) 2.68% 21- |
7.44 |
China, People's Republic Of (government) 3.27% 19- |
7.19 |
China, People's Republic Of (government) 2.8% 15-n |
6.98 |
Export-import Bank Of China 2.82% 17-jun-2027 |
6.59 |
Agricultural Development Bank Of China 2.74% 23-fe |
6.45 |
China, People's Republic Of (government) 2.91% 14- |
5.52 |
China, People's Republic Of (government) 3.72% 12- |
4.72 |
China Development Bank 3.48% 08-jan-2029 |
4.47 |
China Development Bank 3.3% 03-mar-2026 |
3.83 |
China, People's Republic Of (government) 3.81% 14- |
3.60 |
|
Totale percentuale |
56.79 |
Data di riferimento 31/05/2023 |
|
Indici di Rischio |
Volatilità |
6.16 |
Alfa |
0.33 |
Beta |
0.19 |
Rquadro |
0.05 |
Tracking Error |
|
Indice di Sharpe |
0.45 |
Information Ratio |
0.07 |
Migliore Rend. Mensile a 3 anni |
4.44 |
Peggiore Rend. Mensile a 3 anni |
-4.13 |
|
Tutti gli indici sono calcolati su un orizzonte temporale triennale |
|
Obiettivo di Investimento Dichiarato |
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