HKSE - Delayed Quote HKD

AIA MPF - Prime Value Choice Asian Bond Fund (0P0000U7QA.HK)

111.870 -0.040 (-0.04%)
At close: January 9 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -0.33%
5y Average Return -0.35%
Number of Years Up 6
Number of Years Down 6
Best 1Y Total Return (Jan 8, 2025) 8.06%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 8.06%
Worst 3Y Total Return -3.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000U7QA.HK
Category
YTD
3.06%
0.00%
1-Month
0.66%
0.00%
3-Month
0.20%
0.00%
1-Year
5.82%
0.00%
3-Year
-0.44%
0.00%
5-Year
0.02%
0.00%
10-Year
0.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000U7QA.HK
Category
2024
--
--
2023
3.96%
--
2022
-8.62%
--
2021
-5.72%
--
2020
8.06%
--
2019
5.38%
--
2018
-0.68%
--
2017
7.77%
--

2016
-0.27%
--
2015
-2.57%
--
2014
2.52%
--
2013
-5.15%
--
2012
5.84%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.61% 0.39% 4.09% --
2023 2.85% -2.12% -1.96% 5.34%
2022 -3.04% -6.15% -5.43% 6.18%
2021 -4.06% 0.29% -1.46% -0.57%
2020 -2.16% 4.89% 1.92% 3.32%
2019 3.06% 1.23% 0.79% 0.22%
2018 0.61% -3.12% -0.25% 2.15%
2017 3.34% 1.70% 0.89% 1.65%
2016 4.65% 0.55% 1.16% -6.30%
2015 0.25% -1.44% -2.62% 1.26%

2014 1.53% 2.41% -1.07% -0.34%
2013 -0.27% -4.93% 0.91% -0.86%
2012 1.59% 0.86% 2.35% 0.93%
2011 1.46% -- -- --

Rank in Category (By Total Return)

YTD 67
1-Month 67
3-Month 1
1-Year 67
3-Year 1
5-Year 50

Load Adjusted Returns

1-Year 5.82%
3-Year -0.44%
5-Year 0.02%
10-Year 0.82%

Performance & Risk

YTD Return -0.33%
5y Average Return -0.35%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AIA Company (Trustee) Limited
Net Assets 1.55B
YTD Return 3.06%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 23, 2011

Fund Summary

null

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