HKSE - Delayed Quote HKD
Amundi HK Gb Agg Plnt Opp Cl HKD Dis I (0P000165QL.HK)
8.660
0.000
(0.00%)
At close: October 28 at 4:00:00 AM GMT+8
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.67% |
| 5y Average Return | -0.15% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 27, 2023) | 21.79% |
| Worst 1Y Total Return (Oct 27, 2023) | -- |
| Best 3Y Total Return | 21.79% |
| Worst 3Y Total Return | -0.20% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000165QL.HK
Category
- YTD
- -11.67%
- 0.00%
- 1-Month
- -4.06%
- 0.00%
- 3-Month
- -13.61%
- 0.00%
- 1-Year
- -9.34%
- 0.00%
- 3-Year
- -1.84%
- 0.00%
- 5-Year
- -0.15%
- 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
0P000165QL.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2023 | 0.35% | 1.85% | -9.41% | -- |
| 2022 | -6.56% | -10.44% | -8.09% | 8.27% |
| 2021 | 4.83% | 5.09% | 0.82% | 1.57% |
| 2020 | -21.85% | 16.01% | 3.09% | 13.21% |
| 2019 | 9.46% | 1.23% | -0.33% | 8.93% |
| 2018 | -0.53% | 0.13% | 5.43% | -16.92% |
| 2017 | 7.21% | 7.89% | 1.88% | 3.35% |
| 2016 | -3.37% | 2.42% | 0.26% | -1.95% |
| 2015 | -7.30% | 5.51% | -- | -- |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 84 |
| 3-Month | 82 |
| 1-Year | 83 |
| 3-Year | 64 |
| 5-Year | 90 |
Load Adjusted Returns
| 1-Year | 0.25% |
| 3-Year | -0.51% |
| 5-Year | -1.65% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -11.67% |
| 5y Average Return | -0.15% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Hong Kong Ltd |
| Net Assets | -- |
| YTD Return | -11.67% |
| Yield | 3.26% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2014 |
Fund Summary
Fund Summary Information Not Available
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