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Income Ptnrs Mgd Vol Hi Yld Bd 2BAccCNH (0P0001DHN5.HK)

HKSE - HKSE Delayed Price. Currency in CNH
125.260-0.450 (-0.36%)
At close: 04:00AM HKT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.49%
5-Year Average Return-5.46%
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Feb 28, 2024)17.41%
Worst 1 Yr Total Return (Feb 28, 2024)N/A
Best 3-Yr Total Return17.41%
Worst 3-Yr Total Return-12.49%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001DHN5.HKCategory
YTD2.07%0.00%
1-Month2.07%0.00%
3-Month5.95%0.00%
1-Year-20.28%0.00%
3-Year-11.93%0.00%
5-Year-5.53%0.00%
10-Year0.48%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001DHN5.HKCategory
2023
-13.94%N/A
2022
-13.08%N/A
2021
-10.41%N/A
2020
3.51%N/A
2019
9.79%N/A
2018
-1.68%N/A
2017
10.00%N/A
2016
9.50%N/A
2015
5.35%N/A
2014
7.95%N/A
2013
5.40%N/A
2012
17.41%N/A
2011
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2023-0.40%-9.08%-6.79%1.96%
2022-9.21%-8.92%-8.15%14.44%
20210.34%0.12%-4.08%-7.03%
2020-11.85%9.86%2.78%4.00%
20197.78%1.44%-1.57%2.03%
2018-0.46%-2.43%2.41%-1.15%
20175.13%1.22%2.58%0.77%
20162.15%4.22%2.85%0.00%
20151.10%3.52%-2.54%3.28%
20141.72%3.42%2.16%0.44%
20132.66%-2.52%2.44%2.82%
20126.34%-0.24%4.69%5.70%
2011-0.31%N/AN/AN/A

Rank In Category (By Total Return)

YTD66
1-Month66
3-Month60
1-Year97
3-Year78
5-Year71

Load Adjusted Returns

1-Year-20.28%
3-Year-11.93%
5-Year-5.53%
10-Year0.48%