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HKSE - Delayed Quote CNH
Eastspring Inv Asia-Pcfc Hi Yld Eq CNY B (0P00014KVJ.HK)
8.050
-0.070
(-0.86%)
At close: March 11 at 4:00:00 AM GMT+8
Fund Summary
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Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.06% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 3.99% |
| 5y Average Return | 3.80% |
| Rank in Category (ytd) | 77 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P00014KVJ.HK | Category Average | 0P00014KVJ.HK | Category Average | 0P00014KVJ.HK | Category Average | |
| Alpha | -7.36 | -- | -5.24 | -- | -3.32 | -- |
| BETA | 1.04 | -- | 1.03 | -- | 1.02 | -- |
| Mean Annual Return | 0.05 | -- | 0.24 | -- | 0.2 | -- |
| R-squared | 91.58 | -- | 84.41 | -- | 88.56 | -- |
| Standard Deviation | 17.96 | -- | 18.79 | -- | 17.03 | -- |
| Sharpe Ratio | -0.21 | -- | 0.01 | -- | 0.03 | -- |
| Treynor Ratio | -5.15 | -- | -1.48 | -- | -0.89 | -- |
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