产品特色 - 投资目标及策略
附属基金旨在投资于收益率高于其他同类证券及具有中长期资本增值潜力的固定收益证券。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 6.17 | 加元 6.039-6.446 |
回报 (%)
| 累积回报 (%) 截至 2025-05-20 |
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 | 1.35 | 0.06 | 1.19 | 0.15 | 1.15 | 4.36 | 0.39 | -2.04 | - | -0.97 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 5.29 | 2.03 | -18.45 | -6.68 | 5.17 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
| - | - | - | - | - |
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 |
|---|---|---|---|---|---|---|
| 0.66 | 3.51 | 4.36% | -0.49 | 8.07 | 0.39% | 2025-04-30 |
|
|
|
|
|
|
|
|
| Morningstar ID | 派息 | 派息收益 | 最后派息 | 上次除息日 |
|---|---|---|---|---|
| F00000ZE37 | 每月 | 5.81% | 加元 0.0232 | 2025-04-30 |
1 / 1上页1下页 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Leap Ming | 2019-09-13 | Ming Leap is an Associate Director in the Asian Fixed Income team and has been working in the industry since 2005. Before joining the team in 2011, Ming was a Quantitative Investment Manager at Sinopia Asset Management (HSBC’s former quantitative specialist) in Hong Kong, focusing on Global Bonds strategies. Prior to joining HSBC in 2007, Ming worked as an Assistant Dealer at AXA Investment Managers in Paris. He holds a Bachelor’s degree in Economics and Management and a Master’s degree in Global Market Finance from the University of Paris IX Dauphine. Ming also holds a "DEUG Mathematiques Appliquées aux Sciences Sociales", a two-year university degree in Mathematics applied to Social Sciences from Paris I, the Pantheon-Sorbonne University. |
| Mui Alfred | 2017-02-24 | Alfred Mui is the Head of Asian Credit in the Asian Fixed Income team within HSBC Asset Management in Hong Kong and has been working in the financial industry since 1996. Within the team, Alfred heads the Asian credit capabilities. Prior to re-joining HSBC in June 2010, Alfred worked as a director of credit trading at Myo Capital and a director at UBS Global Credit Strategies Group. Before first joining HSBC in 2000, Alfred worked as an investment advisor at Matheson InvestNet Ltd. and Jardine Fleming Holdings Ltd. and market risk management at Daiwa Securities (HK) Ltd and Chase Manhattan Bank. Alfred holds an MBA from the University of Ottawa and a Bachelor of Science with Distinction from the University of Toronto. Alfred is a CFA charterholder. |
| Choi Alex | 2024-01-30 | / |
派息
