UK markets open in 1 hour 17 minutes

CTBC 2024 Maturity Emerging Market Sovereign Bond Fund (0P0001D9QP.HK)

HKSE - HKSE Delayed price. Currency in CNH
Add to watchlist
8.588+0.005 (+0.06%)
As of 04:00AM HKT. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.92%
5-year average return0.10%
Number of years up2
Number of years down3
Best 1-yr total return (21 May 2024)11.82%
Worst 1-yr total return (21 May 2024)N/A
Best 3-yr total return11.82%
Worst 3-yr total return-3.88%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001D9QP.HKCategory
YTD1.04%0.00%
1-month0.69%0.00%
3-month0.91%0.00%
1-year-2.74%0.00%
3-year-1.92%0.00%
5-year-0.10%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001D9QP.HKCategory
2024
N/AN/A
2023
-3.31%N/A
2022
-4.87%N/A
2021
-3.46%N/A
2020
4.32%N/A
2019
11.82%N/A
2018
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.35%N/AN/AN/A
20230.39%0.22%0.28%-4.16%
2022-8.54%-2.61%3.56%3.13%
2021-5.50%1.77%0.44%-0.05%
2020-13.11%11.96%3.03%4.08%
20194.96%3.10%1.24%2.06%
20180.34%-0.69%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-7.55%
3-year-3.56%
5-year-1.11%
10-yearN/A