OTC Markets OTCPK - Delayed Quote USD

E Fund (HK) USD Cash X (0P0001RB6Y)

105.96 +0.01 (+0.01%)
At close: August 6 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.36%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Aug 5, 2024) --
Worst 1Y Total Return (Aug 5, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001RB6Y
Category
YTD
2.78%
0.00%
1-Month
0.42%
0.00%
3-Month
1.39%
0.00%
1-Year
0.00%
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
0P0001RB6Y
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.37% 1.39% -- --
2023 1.40% -- -- --

Rank in Category (By Total Return)

YTD 7
1-Month 25
3-Month 9
1-Year --
3-Year --
5-Year --

Load Adjusted Returns

Performance & Risk

YTD Return 3.36%
5y Average Return 0.00%
Rank in Category (ytd) 7
% 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 2.78%
Yield --
Morningstar Rating --
Inception Date Jul 19, 2023

Fund Summary

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