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HKSE - Delayed Quote CNH

BOCHK All Weather ESG Mlt-Asst A9 RMB H (0P0001M5ZX.HK)

8.760
+0.050
+(0.57%)
At close: April 30 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.96%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 29, 2025) 13.51%
Worst 1Y Total Return (Apr 29, 2025) --
Best 3Y Total Return 13.51%
Worst 3Y Total Return 0.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M5ZX.HK
Category
YTD
3.63%
0.00%
1-Month
0.91%
0.00%
3-Month
-0.25%
0.00%
1-Year
10.65%
0.00%
3-Year
3.90%
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
0P0001M5ZX.HK
Category
2025
--
--
2024
13.51%
--
2023
10.28%
--
2022
-18.95%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.63% -- -- --
2024 7.48% 2.90% 4.32% -1.62%
2023 6.46% 1.22% -5.57% 8.38%
2022 -7.83% -7.80% -4.12% -0.53%
2021 -1.93% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 10.65%
3-Year 3.90%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.96%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BOCHK Asset Management Ltd
Net Assets 15.57M
YTD Return 3.63%
Yield 1.62%
Morningstar Rating --
Inception Date Jul 29, 2021

Fund Summary

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