NAV1/17/2017 Chg.+0.0400 Type of yield Investment Focus Investment company
78.8400CNY +0.05% reinvestment Bonds Bonds: Mixed BlackRock LUX S.A. 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2016 - - - - - - - - 0.16 0.40 -1.40 -0.75 -
2017 0.45 - - - - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 2.78% -% -% -% -%
Sharpe ratio 4.24 - - - -
Best month +0.45% +0.45% +0.45% - -
Worst month -0.75% -1.40% -1.40% - -
Maximum loss -0.37% - - - -
Outperformance -0.62% - - - -
 
All quotes in CNY

Performance

YTD  
+0.45%
6 Months     -
1 Year     -
3 Years     -
5 Years     -
Since start
  -1.15%
Year