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HKSE - Delayed Quote HKD

BOCHK All Weather ESG Mlt-Asst A2 HKD (0P0001M5ZU.HK)

8.830
+0.050
+(0.57%)
As of April 30 at 4:00:00 AM GMT+8. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -1.19%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 15.79%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 15.79%
Worst 3Y Total Return 2.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M5ZU.HK
Category
YTD
4.08%
0.00%
1-Month
0.96%
0.00%
3-Month
0.31%
0.00%
1-Year
12.63%
0.00%
3-Year
5.86%
0.00%
5-Year
0.00%
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
0P0001M5ZU.HK
Category
2025
--
--
2024
15.79%
--
2023
14.04%
--
2022
-19.32%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -1.97% -- -- --
2024 8.47% 3.00% 4.70% -1.01%
2023 8.10% 1.90% -4.81% 8.77%
2022 -8.14% -7.92% -4.01% -0.64%
2021 -2.39% -- -- --

Rank in Category (By Total Return)

YTD 12
1-Month 11
3-Month 52
1-Year 6
3-Year 18
5-Year --

Load Adjusted Returns

1-Year 12.63%
3-Year 5.86%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.19%
5y Average Return 0.00%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCHK Asset Management Ltd
Net Assets 15.57M
YTD Return 4.08%
Yield 3.61%
Morningstar Rating
Inception Date Jul 29, 2021

Fund Summary

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