| Historical Performance(%) | YTD | 1 Month | 3 Months | 6 Months | 1 Year | Since Launch | |
|
Month End as of
2024-08-30 |
Class A (Acc) USD | 8.2% | 1.6% | 4.3% | 6.4% | 15.4% | -6.6% |
| Class A (Dis) USD[3] | 8.6% | 1.6% | 4.3% | 6.5% | 16.6% | -17.5% | |
| ClassA (Acc) HKD | 8.1% | 1.5% | 4.0% | 6.0% | 14.8% | -0.8% | |
| Class A (Dis)HKD | 8.1% | 1.5% | 4.1% | 6.0% | 14.8% | -16.5% | |
| Class I2 (Dis) USD[4] | 8.5% | 1.7% | 4.5% | 6.7% | 16.0% | -4.5% | |
| Class I (Acc) USD | 8.6% | 1.7% | 4.5% | 6.7% | 16.0% | 26.6% | |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year/period end, NAV-To-NAV, with dividend reinvested. These figures show by how much the Sub-Fund /Class A and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year/period to provide performance. -On 18 March 2019, “E Fund (HK) Select High Yield Bond Fund” was renamed as “E Fund (HK) Select Greater China High Yield Bond Fund”-On 18 May 2020, “E Fund (HK) Select Greater China High Yield Bond Fund” was renamed as “E Fund (HK) Select Asia High Yield Bond Fund”-On 14 Oct 2021, “E Fund (HK) Select Asia High Yield Bond Fund” was renamed as “E Fund (HK) Asia High Yield Bond Fund”.
# NAV-to-NAV return, total return with dividend (if any) reinvested. The performance of the Sub-Fund prior to 18 May 2020 was achieved under circumstances that no longer apply. The target geographical focus for the investments of the Sub-Fund is expanded from Greater China to Asia such that objective of the Sub-Fund is changed to invest 70% to 100% of its NAV in a portfolio of high yield debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in or have their majority of their income derived from Asia on 18 May 2020.
1. Each hedged share class will hedge the SubFund’s base currency back to its currency of denomination on a best effort basis. However the volatility of the hedged classes measured in the SubFund’s base currency may be higher than that of the equivalent class denominated in the SubFund’s base currency. Risk associated includes counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of capital loss.
4. From 30 Sep 2022, the names of Class I (Acc) USD and Class I (Acc) Hedged RMB were changed to Class I2 (Dis) USD and Class I2 (Dis) Hedged RMB respectively.
| 2023 | 2022 | 2021 | 2020 | |
| Class A (Acc) USD | -2.7% | - | -7.1% | 7% |
| Class A (Dis) USD[3] | -0.8% | - | - | - |
| Class A (Acc) HKD | -2.7% | -19.7% | -6.5% | - |
| Class A (Dis)HKD | -2.7% | -19.7% | -6.5% | 6.0% |
| Class I2 (Dis) USD[4] | -2.2% | - | - | - |
| Class I (Acc) USD | -2.2% | - | - | - |
| Class I2 (Dis) Hedged RMB[1,4] | - | - | -4.1% | 9.2% |
Source: Bloomberg, E Fund HK
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year/period end, NAV-To-NAV, with dividend reinvested. These figures show by how much the Sub-Fund /Class A and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year/period to provide performance. -On 18 March 2019, “E Fund (HK) Select High Yield Bond Fund” was renamed as “E Fund (HK) Select Greater China High Yield Bond Fund”-On 18 May 2020, “E Fund (HK) Select Greater China High Yield Bond Fund” was renamed as “E Fund (HK) Select Asia High Yield Bond Fund”-On 14 Oct 2021, “E Fund (HK) Select Asia High Yield Bond Fund” was renamed as “E Fund (HK) Asia High Yield Bond Fund”.
# NAV-to-NAV return, total return with dividend (if any) reinvested. The performance of the Sub-Fund prior to 18 May 2020 was achieved under circumstances that no longer apply. The target geographical focus for the investments of the Sub-Fund is expanded from Greater China to Asia such that objective of the Sub-Fund is changed to invest 70% to 100% of its NAV in a portfolio of high yield debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in or have their majority of their income derived from Asia on 18 May 2020.
1. Each hedged share class will hedge the SubFund’s base currency back to its currency of denomination on a best effort basis. However the volatility of the hedged classes measured in the SubFund’s base currency may be higher than that of the equivalent class denominated in the SubFund’s base currency. Risk associated includes counterparty risk, credit risk and liquidity risk. Such exposure may lead to a high risk of capital loss.
4. From 30 Sep 2022, the names of Class I (Acc) USD and Class I (Acc) Hedged RMB were changed to Class I2 (Dis) USD and Class I2 (Dis) Hedged RMB respectively.
