產品特色 - 投資目標及策略
附屬基金旨在投資於收益率高於其他同類證券及具有中長期資本增值潛力的固定收益證券。
單位價格
| 資產淨值 | 52週最低-最高價格 |
|---|---|
| 6.71 | 離岸人民幣 6.597-6.868 |
回報 (%)
| 累積回報 (%) 截至 2025-04-24 |
年初至今 | 一週 | 一個月 | 三個月 | 六個月 | 一年 | 三年 | 五年 | 十年 | 成立至今 (年化) |
|---|---|---|---|---|---|---|---|---|---|---|
| 基金表現 | 0.33 | 0.19 | -0.66 | 1.62 | 3.02 | 7.06 | 4.03 | -0.83 | - | 0.78 |
| 年度化回報 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| 基金表現 | 9.61 | 5.67 | -11.30 | -8.54 | -1.44 |
MORNINGSTAR 評級
| 綜合評級 | 三年評級 | 五年評級 | 十年評級 | 截至 |
|---|---|---|---|---|
|
|
|
- | 2025-03-31 |
基金波幅
| 一年夏普比率 | 一年標準偏差 | 一年年度化回報率 | 三年夏普比率 | 三年標準偏差 | 三年年度化回報率 | 截至 |
|---|---|---|---|---|---|---|
| 1.33 | 4.25 | 7.06% | 0.63 | 5.77 | 4.03% | 2025-03-31 |
| 基金經理 | 基金經理上任日期 | 個人簡介 |
|---|---|---|
| Leap Ming | 2019-09-13 | Ming Leap is an Associate Director in the Asian Fixed Income team and has been working in the industry since 2005. Before joining the team in 2011, Ming was a Quantitative Investment Manager at Sinopia Asset Management (HSBC’s former quantitative specialist) in Hong Kong, focusing on Global Bonds strategies. Prior to joining HSBC in 2007, Ming worked as an Assistant Dealer at AXA Investment Managers in Paris. He holds a Bachelor’s degree in Economics and Management and a Master’s degree in Global Market Finance from the University of Paris IX Dauphine. Ming also holds a "DEUG Mathematiques Appliquées aux Sciences Sociales", a two-year university degree in Mathematics applied to Social Sciences from Paris I, the Pantheon-Sorbonne University. |
| Mui Alfred | 2017-02-24 | Alfred Mui is the Head of Asian Credit in the Asian Fixed Income team within HSBC Asset Management in Hong Kong and has been working in the financial industry since 1996. Within the team, Alfred heads the Asian credit capabilities. Prior to re-joining HSBC in June 2010, Alfred worked as a director of credit trading at Myo Capital and a director at UBS Global Credit Strategies Group. Before first joining HSBC in 2000, Alfred worked as an investment advisor at Matheson InvestNet Ltd. and Jardine Fleming Holdings Ltd. and market risk management at Daiwa Securities (HK) Ltd and Chase Manhattan Bank. Alfred holds an MBA from the University of Ottawa and a Bachelor of Science with Distinction from the University of Toronto. Alfred is a CFA charterholder. |
| Choi Alex | 2024-01-30 | / |
派息
