中文
Schemes:
Fund Name:
Fund Company:
Period:
Domicile:
1568
Result (Last Updated On: 27 Aug 2015) (Performance calculated in HKD)
 SchemesFund NameISINFund CompanyDomicile1 Month3 Months6 Months1 Year3 Years5 YearsFactsheetKFS
Absolute Return EUR High Morgan Stanley Diversified Alpha Plus A EUR LU0299413608Morgan Stanley Investment Management LtdLuxembourg-0.65-5.17-9.36-21.84-0.600.89
Absolute Return EUR Low Jupiter JGF Strategic Total Return L EUR Acc LU0522253292RBS (Luxembourg) SALuxembourg-1.12-2.48-3.19-16.78-4.31 
Absolute Return Other Parvest Bond Absolute Return V700 Cl RH USD Cap LU0038743380BNP Paribas Investment Partners LuxembourgLuxembourg-1.15-0.43    
Absolute Return USD Low MFS Meridian Funds-Absolute Return A1 USD LU0219443784MFS Investment Management Company (Lux) S.ß r.l.Luxembourg-0.87-2.13-1.09-2.87-1.60 
Absolute Return USD Medium Schroder ISF Em Mkts Debt Abs Ret A Acc LU0106253197Schroder Investment Management (Luxembourg) SALuxembourg-0.75-2.82-4.63-6.28-0.72-3.51
Absolute Return USD Medium Schroder ISF Asian Bond Abs Ret A Acc LU0106250508Schroder Investment Management (Luxembourg) SALuxembourg-0.93-2.04-0.01-1.130.854.38
Alternative Credit Focus AllianceBernstein-Mortgage Income Pf AX USD LU0050692549AllianceBernstein (Luxembourg) S.a r.l.Luxembourg0.28-0.250.711.48  
Alternative Currency Strats PIMCO GIS Emerging Markets Currency E USD Inc IE00B1FZR162PIMCO Global Advisors (Ireland) LtdIreland-2.38-4.06-0.94-11.84-10.48-8.66
Alternative Currency Strats Schroder ISF Global Managed Currency A Acc LU0428345135Schroder Investment Management (Luxembourg) SALuxembourg-1.04-2.57-2.18-10.77-12.54-13.05
Alternative Long/Short Eq Eu Jupiter JGF Europa L EUR B Acc LU0459992110Jupiter Asset Management LtdLuxembourg-0.990.074.57-6.4611.5812.77
Alternative Managed Futures KODEX HSI Futures RMB FX ETF HK0000231966Samsung Asset Management (HK) LtdHong Kong-6.43-11.96    
Alternative Managed Futures KODEX HSI Futures ETF HK0000231958Samsung Asset Management (HK) LtdHong Kong-6.26-12.04    
Bond Asia Pacific HC Fidelity Funds - Asian Hi Yield A-ACC-USD LU0286668453FIL Investment Management (Luxembourg) SALuxembourg0.060.293.992.2418.1031.57
Bond Asia Pacific HC Eastspring Investments-Asian Bond A LU0154355936Eastspring Investments (Luxembourg) SALuxembourg0.25-0.910.102.409.0622.68
Bond Asia Pacific HC Eastspring Investments-Asian High Yield Bd A LU0801099465Eastspring Investments (Luxembourg) SALuxembourg-0.010.394.391.5014.03 
Bond Asia Pacific HC Fidelity Funds - Asian Bond A-ACC-USD LU0605512275FIL Investment Management (Luxembourg) SALuxembourg0.40-0.150.634.5612.43 
Bond Asia Pacific HC JPMorgan Asian Total Return Bond (mth) - USD HK0000055597JPMorgan Funds (Asia) LimitedHong Kong-0.07-1.48-0.590.538.9024.64
Bond Asia Pacific HC First State Asian Bond I (Distributing) IE0008370151First State Investments (Hong Kong) LtdIreland0.23-0.840.572.119.2820.50
Bond Asia Pacific HC First State Asian Quality Bond I IE0032834990First State Investments (Hong Kong) LtdIreland0.33-1.16-0.602.467.8818.70
Bond Asia Pacific HC UBS (Lux) Bond Fd - Full Cycle Asian Bd (USD) P-a LU0464244333UBS Fund Management (Luxembourg) SALuxembourg0.08-0.761.132.8011.0722.20
Bond Asia Pacific HC PARVEST Bond Asia Ex-Japan C C USD LU0823379622BNP Paribas Investment Partners LuxembourgLuxembourg0.32-0.251.352.317.0623.09
Bond Asia Pacific HC BMO Asia USD Investment Grade Bond ETF HK0000221389BMO Global Asset Management (Asia) LimitedHong Kong0.40-0.96-0.39   
Bond Asia Pacific HC BGF Asian Tiger Bond A2 USD LU0063729296BlackRock (Luxembourg) SALuxembourg0.35-0.150.564.2413.2828.26
Bond Asia Pacific LC Pictet-Asian Local Currency Debt-P USD LU0255797556Pictet Asset Management (Europe) SALuxembourg-1.33-4.18-3.92-5.09-4.957.28
Bond Asia Pacific LC Manulife Global Fd-Asia Total Return AA Inc LU0507748050Manulife Asset Management International Hldgs LtdLuxembourg-0.78-1.77-0.95-2.193.05 
Bond Asia Pacific LC Invesco Asian Bond A Acc USD LU0717748213Invesco Management SALuxembourg-0.34-1.640.33-2.144.34 
Bond Asia Pacific LC BEA Union Investment Asia Pacific Invt Grd Bond A  BEA Union Investment Management LimitedHong Kong0.41-0.321.285.81  
Bond Asia Pacific LC Legg Mason WA Asian Opportunities A Dis D USD IE00B2Q1FF07Legg Mason Investments (Europe) LimitedIreland-2.10-4.83-4.37-5.49-2.5911.14
Bond Asia Pacific LC HSBC Asian Bond Fund AM USD KYG4642D3730HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.31-1.380.202.8611.3427.09
Bond Asia Pacific LC HSBC Asian High Yield Bond Fund AC USD KYG4642D1833HSBC Investment Funds (Hong Kong) LimitedCayman Islands0.27-0.152.08-0.1015.01 
12345678910...
 
Top
 
Disclaimer:
  • IFPHK states that it has not endorsed the information contributed by third parties in FundHK. IFPHK’s publication of such information does not gives rise to any statement, representation or warranty, express or implied, that IFPHK agrees or does not disagree with the contents of any such information.
  • IFPHK will not have or accept any liability, obligation or responsibility whatsoever for any loss, destruction or damage, however arising from or in respect of any use or misuse of or reliance on the contents of any such information.
FundInfoFundInfo