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HTBX JNL Interval Alloc (0P0001FBKM.SZ)
Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.8007
-0.0008
(-0.10%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.00%
5-year average return
0.00%
Number of years up
3
Number of years down
2
Best 1-yr total return (Invalid Date)
64.35%
Worst 1-yr total return (Invalid Date)
N/A
Best 3-yr total return
64.35%
Worst 3-yr total return
-11.28%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001FBKM.SZ
Category
YTD
-4.35%
0.00%
1-month
-0.10%
0.00%
3-month
1.42%
0.00%
1-year
-10.27%
0.00%
3-year
-13.21%
0.00%
5-year
9.58%
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
0P0001FBKM.SZ
Category
2024
N/A
N/A
2023
-1.47%
N/A
2022
-39.06%
N/A
2021
16.29%
N/A
2020
64.35%
N/A
2019
61.36%
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
-5.56%
N/A
N/A
N/A
2023
6.36%
-0.96%
-7.92%
1.57%
2022
-20.82%
2.61%
-14.74%
-12.02%
2021
-0.78%
6.43%
5.15%
4.72%
2020
-0.43%
27.46%
9.52%
18.24%
2019
18.65%
-4.29%
21.71%
16.74%
Rank in category (by total return)
YTD
N/A
1-month
N/A
3-month
N/A
1-year
N/A
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
-11.62%
3-year
-13.65%
5-year
9.25%
10-year
N/A
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