产品特色 - 投资目标及策略
该基金之投资目标为透过一个主要投资于亚洲债券及其他债务证券之主动管理组合，致力提供具竞争力的总回报（包括资本增长及定息收益）。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 6.79 | 港元 6.52-6.98 |
回报 (%)
| 累积回报 (%) 截至 2025-05-29 |
年初至今 | 一週 | 一个月 | 三个月 | 六个月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表现 | 3.83 | 0.89 | 1.47 | 1.29 | 2.73 | 7.01 | 2.38 | 0.25 | 1.35 | 2.00 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 3.58 | 5.23 | -13.54 | -3.92 | 4.86 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
|
|
|
|
2025-04-30 |
基金波幅
| 一年夏普比率 | 一年标准偏差 | 一年年度化回报率 | 三年夏普比率 | 三年标准偏差 | 三年年度化回报率 | 截至 |
|---|---|---|---|---|---|---|
| 0.65 | 3.60 | 7.01% | -0.27 | 7.14 | 2.38% | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Ho Shaw-Yann | 2018-02-26 | Shaw-Yann Ho, Vice President of JFIMI, is the head of Asian Credit on the Asia Fixed Income Team. In this role, Ms. Ho manages Asian portfolios as well as contributes Asian credit expertise to Emerging Market Debt and other global funds. Ms. Ho joined the firm in 2011. Prior to this, she was a senior credit analyst at ING Investment Management. Prior to ING, she was a credit analyst at both Mirae Asset Management and Standard Chartered Bank, where she produced sell-side credit research covering both local currency and USD credits in various sectors. Ms. Ho earned a BSc. (Hons) in Finance from University of Warwick. |
| Pang Jason | 2018-02-26 | Jason Pang, executive director, is a member of the Global Fixed Income, Currency & Commodities (GFICC) group. Based in Hong Kong, Jason is a portfolio manager for the Asian Fixed Income team and is responsible for local rates and FX. Prior to joining the firm in 2016, he was a portfolio manager with similar focus at AXA IM and HSBC Global Asset Management. From 2006 to 2013, Jason worked for UBS in Hong Kong and occupied a number of roles within the wholesale distribution team before becoming a portfolio manager in 2010. Jason holds a B.S. double major in actuarial science and economics from the University of Toronto and is a holder of the CAIA and FRM designations. |
| Callegari Julio | 2020-08-10 | / |
派息
