HKSE - Delayed Quote CNH

DBS ESG Focus Bond CNH Hedged Qdis (0P0001NV2O.HK)

8.892 -0.010 (-0.11%)
As of April 25 at 4:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 23, 2024) 5.75%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 5.75%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NV2O.HK
Category
YTD
0.86%
0.00%
1-Month
0.81%
0.00%
3-Month
0.86%
0.00%
1-Year
6.57%
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
0P0001NV2O.HK
Category
2024
--
--
2023
5.75%
--
2022
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.86% -- -- --
2023 0.09% 0.52% -0.67% 5.83%
2022 -8.66% -5.91% 4.53% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.35%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -0.22%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family DBS Bank Ltd
Net Assets --
YTD Return 0.86%
Yield 1.88%
Morningstar Rating --
Inception Date Jan 25, 2022

Fund Summary

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