USD
6.70
与上一个交易日比较的升跌 (%) | 派息 | 资产总值 | 最后更新(年-月-日) |
---|---|---|---|
+0.04 % | 每月 | USD 744,765,279.00 | 2023-11-29 |
风险 | Morningstar 综合评级 | Morningstar ID | 投资目标 |
---|---|---|---|
4 | - | F00000YP0U | 较集中于长期投资回报 |
|
|
产品特色 - 投资目标及策略
The sub-fund aims to provide long term total return by investing in a portfolio of Indian bonds and other similar fixed income securities. The sub-fund invests in normal market conditions a minimum of 90% of its net assets in: Investment and Non-Investment Grade, as well as unrated Indian domestic fixed income securities (e.g. bonds) denominated in Indian Rupee (INR). These will be government and/or corporate issues. Investment and Non-Investment Grade, as well as unrated fixed income securities denominated in other currencies (e.g. United States Dollar). These securities will be issued or guaranteed by the government or government agencies of India as well as by companies which have their registered office in India or which carry out a preponderant part of their business activities in India. Other instruments (e.g. structured notes) referencing underlying exposure to INR fixed income securities. Cash and cash instruments up to a maximum of 20% of its net assets.
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
6.70 | 美元 6.645-7.029 |
回报 (%)
累积回报 (%) 截至 2023-11-29 |
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 | 3.97 | 0.10 | 0.86 | 0.02 | 0.49 | 2.85 | -1.16 | 1.74 | - | 0.53 |
年度化回报 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|
基金表现 | -9.48 | 0.78 | 6.72 | 5.96 | -4.54 |
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 |
---|---|---|---|---|---|---|
-0.11 | 4.52 | 2.85% | -0.64 | 5.26 | -1.16% | 2023-10-31 |