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Da Cheng Short Term Bond Fund M HKD Inc (0P0001MHWX.HK)

HKSE - HKSE Delayed Price. Currency in HKD
10.0600.000 (0.00%)
At close: 04:00AM HKT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.39%
5-Year Average Return0.00%
Number of Years Up1
Number of Years DownN/A
Best 1 Yr Total Return (Sep 21, 2023)0.41%
Worst 1 Yr Total Return (Sep 21, 2023)N/A
Best 3-Yr Total Return0.41%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001MHWX.HKCategory
YTD3.39%0.00%
1-Month0.40%0.00%
3-Month0.60%0.00%
1-Year3.18%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001MHWX.HKCategory
2023
N/AN/A
2022
0.41%N/A
2021
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20232.16%0.60%N/AN/A
2022-0.83%1.46%0.00%-0.21%
20210.00%-3.49%N/AN/A

Rank In Category (By Total Return)

YTD18
1-Month8
3-Month14
1-Year14
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year3.39%
3-YearN/A
5-YearN/A
10-YearN/A
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