| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CSOP Bloomberg Barclays China Treas... HK0000182987 |
paying dividend HKD |
CSOP Asset Management Limited | - 9/28/2023 |
-1.21% | -1.84% | -4.16% | -4.38% | -0.90 6.49% |
||
| CSOP Bloomberg Barclays China Treas... HK0000182979 |
paying dividend CNY |
CSOP Asset Management Limited | - 9/28/2023 |
-0.28% | -0.69% | +1.54% | +3.99% | -2.29 2.03% |