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F00000VONL Value Partners Greater China High Yield Income Fund - A Mdis GBP Hedged
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Value Partners Greater China High Yield Income Fund - A Mdis GBP Hedged

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Morningstar ID F00000VONL
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Other Bond
Risk Level 4
Dividend Yield Monthly
Unit price
NAV 3.30
52 Weeks Low-High GBP 2.97-3.31
Last update on 2024-09-30
Return(%)
YTD 15.12
1W 0.30
1M 2.68
3M 2.77
6M 6.96
1Yr 21.12
3Yr -9.96
5Yr -8.51
10Yr -
2023 3.71
2022 -31.07
2021 -22.64
2020 -1.34
2019 7.36
Last update on 2024-10-08
Fund Statistic
1 Yr Sharpe Ratio 2.61
1 Yr Std Dev 5.18
1 Yr Annualised Return 21.12%
3 Yr Sharpe Ratio -0.69
3 Yr Std Dev 19.53
3 Yr Annualised Return -9.96%
Last update on 2024-09-30
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating -
CHIEF wealth hotline: 2500 9188
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