Berlin - Delayed Quote • USD
E Fund (HK) Multi-Income Bond A Acc USD (0P0001O6J1)
As of August 15 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.86% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Aug 15, 2024) | 6.38% |
| Worst 1Y Total Return (Aug 15, 2024) | -- |
| Best 3Y Total Return | 6.38% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001O6J1
Category
- YTD
- 3.72%
- 0.00%
- 1-Month
- 1.87%
- 0.00%
- 3-Month
- 5.04%
- 0.00%
- 1-Year
- 7.01%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001O6J1
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.84% | 0.97% | -- | -- |
| 2023 | 2.25% | -0.46% | -3.04% | 7.79% |
| 2022 | -2.23% | -2.56% | -3.51% | 3.72% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 7.01% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.86% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | E Fund Management (HK) Co., Ltd |
| Net Assets | -- |
| YTD Return | 3.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 22, 2021 |
Fund Summary
Fund Summary Information Not Available
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