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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 3.23
52 Weeks Low-High GBP 3.05-3.31
Last update on 2024-11-30
Return(%)
YTD 14.54
1W 0.21
1M -0.40
3M 2.48
6M 3.72
1Yr 16.47
3Yr -7.03
5Yr -8.80
10Yr -
2023 3.71
2022 -31.07
2021 -22.64
2020 -1.34
2019 7.36
Last update on 2024-12-04
Fund Statistic
1 Yr Sharpe Ratio 1.96
1 Yr Std Dev 5.09
1 Yr Annualised Return 16.47%
3 Yr Sharpe Ratio -0.50
3 Yr Std Dev 18.88
3 Yr Annualised Return -7.03%
Last update on 2024-11-30
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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