Xtrackers CSI300 Swap ETF 1C (LSE:XCHA) - ETF price

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Xtrackers CSI300 Swap UCITS ETF 1C XCHA

Morningstar Rating™ (Relative to Category) 31/01/2021
 Morningstar ReturnMorningstar Risk (Rel to Cat)Morningstar Rating™
Category: China Equity - A SharesClick here to see our Methodology
10-Year--Not Rated
Modern Portfolio Statistics 28/02/2021
 Standard Index
MSCI China A Onshore NR CNY
Best Fit Index
3-Yr R-Squared81.29-
3-Yr Beta0.91-
3-Yr Alpha6.34-
Return/Risk Analysis 28/02/2021
Risk Measurement1 Year3 Years5 Years
Standard Deviation22.0921.8519.51
3-Yr Mean Return59.9018.5120.30
Sharpe Ratio---
Sortino Ratio---
Positive Months92136
Negative Months41626
Worst Month-5.72-10.17-10.17
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