HKSE - Delayed Quote • HKD
Principal Sust Asn Inc Retl HKD Inc Pl (0P0001NTS1.HK)
At close: April 23 at 4:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -0.91% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 22, 2024) | 4.75% |
| Worst 1Y Total Return (Apr 22, 2024) | -- |
| Best 3Y Total Return | 4.75% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001NTS1.HK
Category
- YTD
- 0.71%
- 0.00%
- 1-Month
- 0.86%
- 0.00%
- 3-Month
- 0.71%
- 0.00%
- 1-Year
- 2.18%
- 0.00%
- 3-Year
- 0.00%
- 0.00%
- 5-Year
- 0.00%
- 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
0P0001NTS1.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.71% | -- | -- | -- |
| 2023 | 3.24% | -0.81% | -3.04% | 5.49% |
| 2022 | -8.20% | -6.09% | -4.36% | 2.48% |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 48 |
| 3-Month | 75 |
| 1-Year | 79 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | -3.90% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | -0.91% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Principal Asset Management Co (Asia) Ltd |
| Net Assets | -- |
| YTD Return | 0.71% |
| Yield | 6.47% |
| Morningstar Rating | -- |
| Inception Date | Dec 15, 2021 |
Fund Summary
Fund Summary Information Not Available
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