产品特色 - 投资目标及策略
该基金的投资目标是透过主要由亚洲政府及企业发行的投资级别定息债券及类似可转让工具组成的多元化投资组合,以达致长线回报。
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
83.06 | 港元 81.5867-87.4174 |
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 | 2.08 | 0.58 | 0.18 | -0.14 | 0.63 | 5.29 | 2.37 | 0.40 | 2.01 | 2.53 |
年度化回报 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表现 | 2.67 | 5.36 | -10.88 | -1.21 | 5.43 |
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 |
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0.52 | 4.46 | 5.29% | -0.18 | 6.99 | 2.37% | 2025-04-30 |
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基金经理 | 基金经理上任日期 | 个人简介 |
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Foo Nigel | 2013-01-31 | Nigel Foo is a Senior Portfolio Manager in the Asian fixed interest team, based in Singapore. In his role, Nigel is responsible for formulating investment strategies for the Asian bond markets which include both USD and local currency debt. Nigel joined First State Investments in September 2010 as a Portfolio Manager within the Asian fixed interest team. Prior to First State, Nigel spent 6 years with State Street Global Advisors as a fixed income portfolio manager where he gained extensive experience managing one of the largest Asian local currency bond funds in the region, amongst other global fixed income mandates. Nigel has developed strong research and risk management skills since the start of his career in 1997, having worked as an equity research analyst with HSBC and a market risk analyst with both JP Morgan and Credit Suisse First Boston. Nigel holds a Bachelor of Business Administration (Major in Finance) from National University of Singapore. He is also a CFA charterholder. |
Kwok Fiona | 2021-09-20 | / |