Shenzhen - Delayed Quote CNY
Truvalue Taiying Seas Red 6-M Inter Bd A (0P0001HHLT.SZ)
1.1000
+0.0018
+(0.16%)
At close: April 4 at 4:00:00 AM GMT+8
Fund Summary
null
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 5.16% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001HHLT.SZ | Category Average | 0P0001HHLT.SZ | Category Average | 0P0001HHLT.SZ | Category Average | |
| Alpha | 0.57 | -- | 0.28 | -- | -- | -- |
| BETA | 0.63 | -- | 0.89 | -- | -- | -- |
| Mean Annual Return | 0.27 | -- | 0.28 | -- | -- | -- |
| R-squared | 77.15 | -- | 69.19 | -- | -- | -- |
| Standard Deviation | 1.08 | -- | 1.61 | -- | -- | -- |
| Sharpe Ratio | 2.02 | -- | 1.41 | -- | -- | -- |
| Treynor Ratio | 3.55 | -- | 2.6 | -- | -- | -- |
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