| 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... HK0000182979 |
paying dividend CNY |
CSOP Asset Management Limited | - 5/29/2023 |
+0.77% | -0.41% | -1.80% | +3.61% | -1.86 2.08% |
||
| CSOP Bloomberg Barclays China Treas... HK0000182987 |
paying dividend HKD |
CSOP Asset Management Limited | - 5/29/2023 |
-1.23% | -6.48% | +0.36% | -8.60% | -1.46 6.8% |