Cumulative Return
|
Since Launch
|
YTD
|
1 Month
|
3 Months
|
6 Months
|
1 Year
|
|
Month End as of 30 Sep, 2024
|
Class A USD (Acc)
|
2.83% | - | 0.58% | 1.49% | 2.61% | - |
Class I USD (Acc)
|
8.43% | 3.94% | 0.61% | 1.58% | 2.79% | 5.67% | |
Class O USD (Acc)
|
9.57% | 4.25% | 0.65% | 1.68% | 3.00% | 6.10% |
2023
|
2022
| |
Class I USD (Acc)
| 4.30% | 0.02% |
Class I HKD (Acc)
| ||
Class I RMB (Acc)
| ||
Class I USD (Dis)
| ||
Class I HKD (Dis)
| ||
Class I RMB (Dis)
| ||
Class A USD (Acc)
| ||
Class A HKD (Acc)
| ||
Class A RMB (Acc)
| ||
Class A USD (Dis)
| ||
Class A HKD (Dis)
| ||
Class A RMB (Dis)
| ||
Class O USD (Acc)
| 4.79% | 0.30% |
Class O HKD (Acc)
| ||
Class O RMB (Acc)
| ||
Class O USD (Dis)
| ||
Class O HKD (Dis)
| ||
Class O RMB (Dis)
|