Vienna - Delayed Quote USD

Value Partners Asn HY Fxd MB A USDIncUnH (0P0001HSHX)

73.58 +0.03 (+0.03%)
At close: July 13 at 10:00 PM GMT+2
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DELL
  • Previous Close 73.55
  • YTD Return -9.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover 143.72%
  • Last Dividend 1.55
  • Inception Date Jul 12, 2019

Value Partners Hong Kong Limited

Fund Family

--

Fund Category

--

Net Assets

2019-07-12

Inception Date

More about Value Partners Asn HY Fxd MB A USDIncUnH

Performance Overview: 0P0001HSHX

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Trailing returns as of 7/13/2022.

YTD Return

0P0001HSHX
9.27%
Category
0.00%
 

1-Year Return

0P0001HSHX
23.17%
Category
0.00%
 

3-Year Return

0P0001HSHX
7.05%
Category
0.00%
 

5-Year Return

0P0001HSHX
0.00%
Category
0.00%
 

Recent News: 0P0001HSHX

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Research Reports: 0P0001HSHX

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