Performance
Trailing returns
| 1 day | +0.28% |
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| 1 week | +0.39% |
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| 4 week | +0.68% |
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| 3 month | +0.91% |
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| YTD | +4.00% |
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| 1 year | +7.10% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +5.09% | |
| Worst 3 month return | -5.07% |
Morningstar statistics
Morningstar category: Normal Bond Fund
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 340.01M | |
| Front load | 0.80% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.70% | |
| Fund family | Lombarda China Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 25.61% | |
| Stocks | 2.32% | |
| Bonds | 22.48% | |
| Convertible | 36.82% | |
| Other | 12.77% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.030.00(0.28%)
May 17, 3:00PM GMT+8
Description
N/A
Asset manager:
Shu Guang Nie (Started: Dec 2, 2010)
Shu Guang Nie (Started: Dec 2, 2010)
Advisor Company:
Lombarda China Fund Mgmt Co.,Ltd
Lombarda China Fund Mgmt Co.,Ltd
8/F, BEA Financial Building,No.66 Hua Yuan Shi Qiao Road,, Pudong District,Shanghai
86-21-3383 0351 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 2.74 | - | - | - | |
| Beta* | 0.80 | - | - | - | |
| Mean annual return | 0.58 | - | - | - | |
| R-squared* | 21.64 | - | - | - | |
| Standard deviation | 3.66 | - | - | - | |
| Sharpe ratio | 1.06 | - | - | - | |
| * Against standard index | |||||