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CSOP Bloomberg Barclays China Treasury + Policy Bank Bond Index ETF/  HK0000182979  /

Fonds
NAV9/28/2023 Chg.+0.0751 Type of yield Investment Focus Investment company
103.4589CNY +0.07% 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 - - -0.14 0.13 1.42 0.58 -1.66 0.56 1.17 0.68 1.52 -6.80 -
2015 -0.09 1.13 -1.46 1.32 -0.26 0.63 -0.33 0.65 0.61 0.24 0.23 1.30 +4.00%
2016 -1.08 0.28 0.78 -1.73 0.19 0.75 -0.27 0.08 0.31 -0.31 -1.26 -0.48 -2.74%
2017 -1.81 0.41 -0.14 -1.18 -0.74 0.51 -0.87 -0.03 0.33 -0.97 0.28 0.30 -3.86%
2018 -0.64 0.68 0.42 1.45 0.13 - 0.21 -0.29 -0.14 0.47 0.90 1.03 +4.29%
2019 0.65 -0.43 0.47 -1.23 0.78 0.46 -0.40 0.56 -0.26 -0.58 1.04 0.71 +1.76%
2020 -0.09 1.46 1.15 0.72 -1.74 -0.96 -1.74 -0.28 -0.33 -0.61 0.22 0.97 -1.28%
2021 -0.95 -0.09 0.72 -0.35 0.63 0.07 0.66 0.21 0.09 -0.51 0.36 0.69 +1.53%
2022 -0.03 -0.36 0.03 -0.49 0.54 -0.06 -0.16 0.84 -0.22 -0.13 -0.93 0.39 -0.58%
2023 -0.85 0.08 0.54 -0.36 0.72 0.45 -0.62 0.62 -0.43 - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.94% 1.96% 2.03% 2.01% 5.51%
Sharpe ratio -1.96 -1.59 -2.29 -1.72 -0.58
Best month +0.72% +0.72% +0.72% +0.97% +1.46%
Worst month -0.85% -0.62% -0.93% -0.95% -1.74%
Maximum loss -1.14% -1.00% -2.15% -2.18% -6.34%
Outperformance - - - - -
 
All quotes in CNY

Performance

YTD  
+0.13%
6 Months  
+0.43%
1 Year
  -0.69%
3 Years  
+1.54%
5 Years  
+3.99%
Since start  
+0.99%
Year
2022
  -0.58%
2021  
+1.53%
2020
  -1.28%
2019  
+1.76%
2018  
+4.29%
2017
  -3.86%
2016
  -2.74%
2015  
+4.00%
 

Dividends

10/24/2019 0.90 CNY
4/24/2019 0.90 CNY
1/21/2019 0.90 CNY
10/19/2018 0.60 CNY
4/25/2018 0.90 CNY
10/23/2017 0.90 CNY
4/20/2017 0.90 CNY
4/23/2015 0.90 CNY