产品特色 - 投资目标及策略
The investment objective of the Sub-Fund is to provide a competitive total return, consisting of income and capital growth over the medium to longer term, by investing primarily in fixed income securities issued by any Asia Pacific governments, government agencies, supra-nationals, banks or companies which derive substantial revenue from or have significant business or economic activities in Asia Pacific or are denominated in any Asia Pacific currency. There can be no assurance that the Sub-Fund will achieve its investment objective.
单位价格
资产淨值 | 52週最低-最高价格 |
---|---|
10.08 | 美元 8.85-10.34 |
回报 (%)
累积回报 (%) 截至 2021-04-12 |
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 | -0.27 | -0.40 | -0.38 | 0.52 | 5.40 | 21.69 | 5.58 | - | - | 5.62 |
年度化回报 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|
基金表现 | 5.20 | 12.55 | - | - | - |
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 |
---|---|---|---|---|---|---|
3.41 | 6.06 | 21.69% | - | - | 5.58% | 2021-03-31 |