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HSBC China High Yield Bond Fund Acc TWD

Ranked 42 out of 89 in - Chinese Yuan over 12 months
All calculations are in CNY unless stated

Managed by

Yu Chen Da

Objective

The fund aims to diversify investment risk, ensure safety of fund asset and pursue long term appreciation and stable income. The weighted average duration of the fund assets must be 1 year or more. The fund invests a minimum of 60% of the net assets in high yield bonds, invests in government bonds and other bonds in the country or region shall not exceed 30% and invests a minimum of 60% of the net assetsin China high yield CNH-denominated (Offshore RMB) bonds.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Chinese Yuan over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 7.4% 0.0% 0.4%
2016 7.7% 5.0% 1.4% 4.3% -3.0%
2015 1.3% -0.3% 4.7% -4.2% 1.3%
2014 -3.6% -1.7% 3.1% -1.8% -3.1%
2013 1.0% -0.5% -2.4% 3.5% 0.4%
2012 8.6% 2.8% -0.7% 3.2% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Taiwan

Fund Info

  • Launch date30/12/2011
  • Share Class size196Mn
  • Base currencyTWD
  • ISIN TW000T0449Y6

Purchase Info

  • Min. initial investment50,000
  • Min. regular additional investment3,000

Charges

  • Annual management1.10%
  • Initial investment1.10%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in CNY).