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HKSE - Delayed Quote CNH

BNP Paribas Aqua Cl RH CNH MD Inc (0P0001QDCG.HK)

1,074.860
+6.130
+(0.57%)
At close: April 30 at 4:00:00 AM GMT+8

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 15.96%
Worst 1Y Total Return --
Best 3Y Total Return 15.96%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QDCG.HK
Category
YTD
-2.77%
0.00%
1-Month
-5.15%
0.00%
3-Month
-2.77%
0.00%
1-Year
-5.78%
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
0P0001QDCG.HK
Category
2024
4.27%
--
2023
15.96%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 7.61% -4.57% 6.21% -4.40%
2023 7.02% 2.40% -4.24% 10.50%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -8.61%
3-Year --
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 BNP Paribas Asset Management Luxembourg
Net Assets --
YTD Return -2.77%
Yield 3.02%
Morningstar Rating --
Inception Date Feb 03, 2022

Fund Summary

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