| Historical Performance(%) | Since Launch | YTD | 1 Month | 3 Months | 6 Months | 1 Year | |
|
Month End as of
2024-08-30 |
Class A (Acc) USD | 4.2% | 2.9% | 0.8% | 2.1% | 2.9% | 6.1% |
| Class A (Acc) HKD | 4.6% | 2.8% | 0.6% | 1.8% | 2.5% | 5.5% | |
| Class A (Acc) RMB | 12.5% | 2.4% | -1.2% | -0.5% | 1.1% | 3.2% | |
| Class A (Dis) USD | 3.5% | 3.2% | 0.9% | 2.4% | 3.2% | 6.4% | |
| Class I (Acc) USD | 10.1% | 3.2% | 0.8% | 2.2% | 3.1% | 6.5% | |
| Class I (Acc) HKD | 4.5% | 3.1% | 0.7% | 1.9% | 2.7% | 6.0% | |
| Class B (Acc) USD | 6.0% | 2.7% | 0.8% | 2.0% | 2.7% | 5.7% | |
| Class B (Acc) HKD | 6.7% | 2.6% | 0.6% | 1.7% | 2.3% | 5.2% | |
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 Class B and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD, 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. No performance data can be displayed until 6 months from inception date.
# NAV-to-NAV return, total return with dividend (if any) reinvested.
| 2023 | 2022 | |
| Class A (Acc) USD | 5.4% | -4.5% |
| Class A (Acc) HKD | 5.4% | -4.5% |
| Class A (Dis) USD | 5.3% | -4.6% |
| Class I (Acc) USD | 5.8% | -4.1% |
| Class I (Acc) HKD | 5.9% | -4.0% |
| Class B (Acc) USD | 5.0% | -4.9% |
| Class B (Acc) HKD | 5.1% | -4.8% |
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 Class B and Class I increased or decreased in value during the calendar year/period being shown. Performance data has been calculated in USD/HKD, 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. No performance data can be displayed until 6 months from inception date.
# NAV-to-NAV return, total return with dividend (if any) reinvested.
