HKSE - Delayed Quote CNH
BGF ESG Multi-Asset A10 CNH H (0P0001ORL4.HK)
84.450
+0.530
+(0.63%)
As of May 28 at 4:00:00 AM GMT+8. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 5.32% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 5.32% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ORL4.HK
Category
- YTD
- -5.09%
- 0.00%
- 1-Month
- -1.03%
- 0.00%
- 3-Month
- -5.99%
- 0.00%
- 1-Year
- -0.65%
- 0.00%
- 3-Year
- -1.63%
- 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
0P0001ORL4.HK
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.10% | -- | -- | -- |
| 2024 | 2.20% | 1.57% | 1.04% | 0.42% |
| 2023 | 2.01% | 0.29% | -3.64% | 5.93% |
| 2022 | -6.99% | -1.05% | -1.92% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -0.65% |
| 3-Year | -1.63% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BlackRock (Luxembourg) SA |
| Net Assets | -- |
| YTD Return | -5.09% |
| Yield | 5.01% |
| Morningstar Rating | -- |
| Inception Date | Nov 18, 2020 |
Fund Summary
Fund Summary Information Not Available
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