產品特色 - 投資目標及策略
投資於亞洲債券市場的高收益評級債務證券,以達致長期資本增值及收益。
單位價格
資產淨值 | 52週最低-最高價格 |
---|---|
4.26 | 港元 3.9668-4.311 |
回報 (%)
累積回報 (%) 截至 2025-06-20 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
---|---|---|---|---|---|---|---|---|---|---|
基金表現 | 4.30 | 0.12 | 0.84 | 1.44 | 4.98 | 8.22 | 3.52 | -4.93 | - | -1.00 |
年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
基金表現 | 12.42 | 0.04 | -24.03 | -19.05 | 1.35 |
MORNINGSTAR 評級
綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
---|---|---|---|---|
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- | 2025-05-31 |
基金波幅
一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
---|---|---|---|---|---|---|
0.98 | 4.24 | 8.22% | -0.04 | 16.05 | 3.52% | 2025-05-31 |
基金經理 | 基金經理上任日期 | 個人簡介 |
---|---|---|
Tay Mark | 2014-10-03 | / |
Zeng Jenny | 2023-09-29 | Jenny Zeng is Co-Head of Asia Pacific Fixed Income and a portfolio manager. She manages Asian Income Opportunity, RMB Income Plus and other Asian strategies. Zeng is also a member of the Emerging-Market Debt Portfolio Management team. Prior to her current role, she was the head of credit research in Asia, specializing in Asian high-yield credits. Before joining the firm in 2013, Zeng was at Citigroup for seven years, most recently serving as a vice president and credit-sector specialist covering Asian corporate credit. During her years with Citigroup, she was ranked as one of the top three research analysts for overall credit research in the Asiamoney Fixed Income Poll. Zeng is a CFA charterholder. Location: Hong Kong |