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Funds comparison


F00000OCSS BlackRock Asian Tiger Bond Fund - A6 HKD Hedged
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FUND

BlackRock Asian Tiger Bond Fund - A6 HKD Hedged

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Morningstar ID F00000OCSS
Factsheet and Offering Documents
F P A S K
Fund Category Fixed Income
Investment Market Sectors Other Bond
Risk Level 3
Dividend Yield Monthly
Unit price
NAV 60.46
52 Weeks Low-High HKD 58.33-61.89
Last update on 2024-10-31
Return(%)
YTD 5.83
1W -0.05
1M -0.68
3M 0.14
6M 3.75
1Yr 10.08
3Yr -3.02
5Yr -1.83
10Yr 0.75
2023 4.48
2022 -16.73
2021 -7.58
2020 6.63
2019 10.62
Last update on 2024-11-21
Fund Statistic
1 Yr Sharpe Ratio 1.55
1 Yr Std Dev 5.15
1 Yr Annualised Return 10.08%
3 Yr Sharpe Ratio -0.81
3 Yr Std Dev 7.41
3 Yr Annualised Return -3.02%
Last update on 2024-10-31
Portfolio Allocation

Asset Allocation

Equity Holding Geographical

No relevent data.

Bond Section

Equity Holding Geographical Allocation

No relevent data.

Fee & Expenses
Management Fee Please refer to the factsheet.
Performance Fee
-
 
Morningstar Overall Rating -
CHIEF wealth hotline: 2500 9188
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