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Jih Sun Asian High Yield Bond Fund CNY B (0P00016I9J.HK)

HKSE - HKSE Delayed Price. Currency in CNH
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1.054+0.001 (+0.08%)
At close: 04:00AM HKT

Performance overview

Morningstar return rating
Year-to-date returnN/A
5-year average returnN/A
Number of years up1
Number of years down2
Best 1-yr total return (Invalid Date)8.46%
Worst 1-yr total return (Invalid Date)-5.15%
Best 3-yr total return8.46%
Worst 3-yr total return0.60%

Trailing returns (%) vs. Benchmarks

Return0P00016I9J.HKCategory
YTD-11.65%4.09%
1-month3.37%0.58%
3-month2.06%4.09%
1-year-10.33%10.89%
3-year-8.37%5.98%
5-year-3.93%6.24%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00016I9J.HKCategory
2019
N/AN/A
2018
-5.15%N/A
2017
-1.02%N/A
2016
8.46%N/A
2015
N/A1.00%

Past quarterly returns (%)

YearQ1Q2Q3Q4
20194.72%0.95%1.18%N/A
2018-3.02%-1.54%1.36%-2.00%
2017-1.50%-0.45%1.88%-0.92%
20161.15%4.11%1.23%1.74%
20153.70%N/AN/AN/A

Rank in category (by total return)

YTD95
1-month28
3-month38
1-year90
3-year97
5-yearN/A

Load adjusted returns

1-year5.03%
3-year0.03%
5-yearN/A
10-yearN/A