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

Fund Summary

null

Risk Overview

Morningstar Risk Rating --
Best 1Y Total Return 8.06%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 6

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 --

Risk Statistics

3 Years5 Years10 Years
0P0000U7QA.HKCategory Average0P0000U7QA.HKCategory Average0P0000U7QA.HKCategory Average
Alpha -0.61 -- -1.09 -- -1.88 --
BETA 1.03 -- 0.84 -- 0.88 --
Mean Annual Return -0.01 -- 0.02 -- 0.08 --
R-squared 69.79 -- 62.23 -- 59.88 --
Standard Deviation 7.84 -- 6.64 -- 5.54 --
Sharpe Ratio -0.44 -- -0.3 -- -0.1 --
Treynor Ratio -3.59 -- -2.6 -- -0.79 --

Related Tickers