HKSE - Delayed Quote CNH

Fubon Euro-Asia Silk Road Mlt-Asst CNH B (0P0001A3TT.HK)

8.495 +0.282 (+3.43%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 5.06%
5y Average Return -1.96%
Number of Years Up 2
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 18.12%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 18.12%
Worst 3Y Total Return -12.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001A3TT.HK
Category
YTD
9.94%
0.00%
1-Month
4.03%
0.00%
3-Month
9.94%
0.00%
1-Year
19.70%
0.00%
3-Year
-1.33%
0.00%
5-Year
-0.78%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001A3TT.HK
Category
2024
--
--
2023
18.12%
--
2022
-24.43%
--
2021
-3.65%
--
2020
-6.67%
--
2019
15.62%
--
2018
-9.85%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.94% -- -- --
2023 8.49% 6.45% -8.93% 12.30%
2022 -15.34% -2.87% -13.84% 6.66%
2021 -1.58% 11.69% -9.47% -3.18%
2020 -10.57% 14.82% -6.37% -2.93%
2019 6.09% 3.39% 4.62% 0.76%
2018 -5.67% -0.61% 0.09% -3.93%
2017 1.84% 7.29% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 11
3-Month 9
1-Year 46
3-Year 87
5-Year 100

Load Adjusted Returns

1-Year 16.11%
3-Year -2.32%
5-Year -1.38%
10-Year --

Performance & Risk

YTD Return 5.06%
5y Average Return -1.96%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fubon Securities Inv Trust Co Ltd
Net Assets --
YTD Return 9.94%
Yield 0.26%
Morningstar Rating
Inception Date Apr 17, 2017

Fund Summary

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