产品特色 - 投资目标及策略
本子基金以表现胜过摩根大通亚洲信贷非投资级别指数（「基准」）的回报为目标。该子基金属主动管理。挑选基准是因为其代表子基金的投资领域，因此其为适当的表现比较指标。该子基金大部分的债券投资参与不一定会参考基准，或拥有衍生自基准的比重。投资经理可运用其酌情权投资于并不包含在基准内的债券，从而利用特定的投资机遇。因此，预期该子基金的表现将适度偏离基准。
单位价格
| 资产淨值 | 52週最低-最高价格 |
|---|---|
| 4.16 | 美元 4.017-4.318 |
回报 (%)
| 累积回报 (%) 截至 2025-05-21 |
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 | 2.49 | -0.29 | 1.90 | 0.57 | 1.61 | 6.70 | 0.27 | -5.39 | -1.49 | 0.27 |
| 年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表现 | 12.83 | 3.02 | -31.01 | -18.03 | 3.34 |
MORNINGSTAR 评级
| 综合评级 | 三年评级 | 五年评级 | 十年评级 | 截至 |
|---|---|---|---|---|
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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 |
|---|---|---|---|---|---|---|
| 0.63 | 4.46 | 6.70% | -0.36 | 15.20 | 0.27% | 2025-04-30 |
| 基金经理 | 基金经理上任日期 | 个人简介 |
|---|---|---|
| Leong Wai | 2011-10-03 | Wai Mei Leong is a Portfolio Manager in the Fixed Income team and Lead Portfolio Manager for Asian hard currency fixed income portfolios, including the Asian Bond, Asian Investment Grade Bond and High Yield Bond strategies. Wai Mei joined Eastspring Investments in September 2007. Prior to joining Eastspring Investments, Wai Mei has worked in various capacities in relation to credit including holding positions as Senior Analyst at the Bank of Nova Scotia Asia Ltd, Commerce International Merchant Bankers (CIMB), Malaysia and ABN AMRO Bank, Singapore. Wai Mei has 22 years of investment experience. Wai Mei holds a Postgraduate Diploma (Finance) from Melbourne University and Bachelor of Business (Accounting) from RMIT, Australia. She is a Certified Public Accountant. |
| Fang Eric | 2025-03-01 | Eric Fang is a Portfolio Manager in the Fixed Income team and lead portfolio manager of the Global Emerging Markets Bond strategy. He is also responsible for fixed maturity products as well as managing selected credit-focused portfolios. Eric joined Eastspring Investments in November 2007. Prior to joining Eastspring Investments, he was a Senior Analyst with AmInvestment Management where he carried out credit research and was responsible for managing fixed income and balanced funds. Prior to that, he was a Senior Fixed Income Analyst with KAF Investment Bank where he was responsible for buy and sell side credit research and strategy. Eric has 18 years of investment experience. Eric holds a Bachelor of Business in Banking & IT at Charles Sturt University, Australia. |
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