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ICBC Asset Management (Global) Funds - Global RMB Fixed Income Fund (0P0000SK5J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
10.6860.000 (0.00%)
As of 04:00AM HKT. Market open.
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.70%
5-Year Average Return2.73%
Number of Years Up9
Number of Years DownN/A
Best 1 Yr Total Return (May 3, 2021)5.58%
Worst 1 Yr Total Return (May 3, 2021)N/A
Best 3-Yr Total Return5.58%
Worst 3-Yr Total Return2.83%

Trailing Returns (%) Vs. Benchmarks

Return0P0000SK5J.HKCategory
YTD0.70%0.00%
1-Month0.13%0.00%
3-Month0.48%0.00%
1-Year1.67%0.00%
3-Year2.74%0.00%
5-Year2.73%0.00%
10-Year2.70%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000SK5J.HKCategory
2016
N/AN/A
2015
N/AN/A
2014
N/AN/A
2013
N/AN/A
2012
N/AN/A
2011
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20160.08%1.35%1.64%N/A
20150.60%3.11%-2.19%N/A
20140.13%1.95%0.18%N/A
20131.63%-1.66%2.69%N/A
20122.81%-0.31%1.04%N/A
20110.33%-1.52%-2.94%N/A

Rank In Category (By Total Return)

YTD55
1-Month30
3-Month55
1-Year73
3-Year92
5-Year87

Load Adjusted Returns

1-Year2.16%
3-Year2.88%
5-Year2.85%
10-Year2.71%
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