UBS(Lux)Fund Solutions – J.P. Morgan CNY China Government 1-10 Year Bond UCITS ETF(USD)A-acc | CNYGBRegister to Unlock Ratings |
Growth Of 1000 (GBP) | 31/07/2024 |
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Annual Returns (GBP) | 31/07/2024 | |||||||
2021 | 2022 | 2023 | 31/07 | |||||
Price Return | 8.33 | 6.23 | -5.30 | 1.27 | ||||
+/- Category | 1.82 | 2.07 | -0.59 | 0.21 | ||||
+/- Category Index | -1.16 | -0.41 | -2.21 | -0.50 | ||||
% Rank in Category | - |
Trailing Returns (GBP) | 14/08/2024 | ||
Total Returns | +/- Category | +/- Category Index | |
1 Day | -0.24 | -0.22 | -0.46 |
1 Week | -1.38 | 0.08 | -0.45 |
1 Month | 2.84 | -0.36 | -0.52 |
3 Months | 0.03 | -0.28 | -0.91 |
6 Months | 1.12 | -0.55 | -0.58 |
YTD | 1.88 | -0.38 | -0.80 |
1 Year | 3.78 | -1.07 | -2.12 |
3 Years Annualised | 2.75 | 0.54 | -1.28 |
5 Years Annualised | - | - | - |
10 Years Annualised | - | - | - |
Category: RMB Bond - Onshore | |||
Category Index: Markit iBoxx ALBI China Onshore TR CNY |
Quarterly Returns (GBP) | 31/07/2024 | |||
Quarter 1 | Quarter 2 | Quarter 3 | Quarter 4 | |
2024 | 0.43 | 1.07 | - | - |
2023 | -1.24 | -6.57 | 3.76 | -1.08 |
2022 | 3.29 | 2.50 | 4.92 | -4.36 |
2021 | -0.49 | 2.77 | 3.76 | 2.09 |
2020 | - | - | -1.86 | -0.27 |
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