Level Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00

Basic Info

N/A
Core Index Name Bloomberg Global Aggregate ex-USD
Return Type Total Return
Currency Code HKD
Category Hedge Type Hedged

Total Return Performance

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Name
1M
3M
6M
1Y
3Y
5Y
10Y
15Y
1.10%
0.92%
1.78%
2.25%
4.14%
0.49%
1.79%
2.78%
As of February 23, 2026. Returns for periods of 1 year and above are annualized.
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Annual Performance

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
6.99%
4.20%
-1.47%
-10.29%
7.12%
3.93%
1.21%
1.14%
As of February 24, 2026.

Basic Info

N/A
Core Index Name Bloomberg Global Aggregate ex-USD
Return Type Total Return
Currency Code HKD
Category Hedge Type Hedged