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CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF HKD/  HK0000182987  /

Fonds
NAV9/25/2023 Chg.-0.3180 Type of yield Investment Focus Investment company
110.5407HKD -0.29% paying dividend Bonds CSOP Asset Management Limited ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -1.66 -0.75 1.78 1.18 -1.18 0.98 1.10 1.38 0.88 -2.12 -
2015 -0.82 0.68 -0.12 0.40 -0.21 0.60 -0.60 -2.81 2.12 0.56 -1.33 -1.19 -2.79%
2016 -0.96 1.11 1.67 -1.88 -1.26 -0.48 -0.24 -0.38 0.44 -1.77 -2.97 -1.52 -8.03%
2017 0.30 0.06 -0.44 -2.09 1.21 0.70 -0.14 2.06 -0.73 -1.46 0.57 1.94 +1.92%
2018 2.81 0.36 1.43 -0.33 -0.83 - -6.17 -0.45 -1.00 -0.40 1.07 2.23 -1.57%
2019 2.27 0.04 -0.20 -2.39 -1.87 0.91 -0.57 -2.87 0.01 -0.10 0.90 1.11 -2.85%
2020 0.30 0.63 -0.76 1.00 -2.88 0.38 -0.67 1.72 0.18 1.28 1.83 2.18 +5.20%
2021 -0.38 -0.05 -0.48 1.08 2.23 -1.37 0.71 0.39 -0.01 0.60 0.88 0.72 +4.34%
2022 0.00 0.71 -0.34 -4.45 -0.04 -0.51 -0.80 -1.50 -2.85 -2.94 0.47 2.99 -9.07%
2023 2.74 -2.65 1.89 -1.28 -2.14 -1.53 0.50 -0.89 -1.01 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 5.47% 4.41% 6.58% 5.49% 5.16%
Sharpe ratio -1.82 -3.54 -1.08 -0.99 -0.94
Best month +2.99% +1.89% +2.99% +2.99% +2.99%
Worst month -2.65% -2.14% -2.94% -4.45% -4.45%
Maximum loss -7.85% -6.66% -7.85% -13.86% -13.86%
Outperformance - - - - -
 
All quotes in HKD

Performance

YTD
  -4.40%
6 Months
  -6.00%
1 Year
  -3.16%
3 Years
  -4.41%
5 Years
  -4.42%
Since start
  -15.90%
Year
2022
  -9.07%
2021  
+4.34%
2020  
+5.20%
2019
  -2.85%
2018
  -1.57%
2017  
+1.92%
2016
  -8.03%
2015
  -2.79%
 

Dividends

10/19/2018 0.90 HKD