| Historical Performance(%) | 1 Month | 3 Months | 6 Months | 1 Year | YTD | Since Launch | |
|
Month End as of
2025-09-30 |
Class A (Acc) USD | 1.2% | 3.5% | 6.2% | 6.7% | 7.6% | 1.5% |
| Class A (Dis) USD | 1.2% | 3.6% | 6.2% | 6.7% | 7.7% | -13.8% | |
| Class A (Acc) HKD | 1.0% | 2.6% | 6.2% | 6.9% | 7.8% | 7.5% | |
| Class A (Dis) HKD | 1.0% | 2.6% | 6.2% | 6.9% | 7.8% | -9.5% | |
| Class I2 (Dis) USD | 1.3% | 3.7% | 6.4% | 7.2% | 8.0% | 3.3% | |
| Class I (Acc) USD | 1.3% | 3.7% | 6.4% | 7.2% | 8.0% | 38.3% | |
Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance. On 18 March 2019, “E Fund HK Select High Yield Bond Fund” was renamed as “E Fund HK Select Greater China High Yield Bond Fund”; On 18 May 2020, “E Fund HK Select Greater China High Yield Bond Fund” was renamed as “E Fund HK Select Asia High Yield Bond Fund”; On 14 Oct 2021, “E Fund HK Select Asia High Yield Bond Fund” was renamed as “E Fund HK Asia High Yield Bond Fund”; On 4 Sept 2023, “E Fund HK Asia High Yield Bond Fund” was renamed as “E Fund HK Global High Yield Bond Fund”.
# NAV-to-NAV return, total return with dividend (if any) reinvested. The performance of the Sub-Fund prior to 18 May 2020 was achieved under circumstances that no longer apply. The target geographical focus for the investments of the Sub-Fund is expanded from Greater China to Asia such that objective of the Sub-Fund is changed to invest 70% to 100% of its NAV in a portfolio of high yield debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in or have their majority of their income derived from Asia on 18 May 2020.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
| Class A (Acc) USD | 9.2% | -2.7% | -19.8% | -7.1% | 7.0% |
| Class A (Dis) USD | 9.7% | -0.8% | -20.0% | - | - |
| Class A (Acc) HKD | 8.6% | -2.7% | -19.7% | -6.5% | - |
| Class A (Dis) HKD | 8.6% | -2.7% | -19.7% | -6.5% | 6.0% |
| Class I2 (Dis) USD | 9.8% | -2.2% | -19.4% | -6.6% | 7.6% |
| Class I (Acc) USD | 9.8% | -2.2% | - | - | - |
Source: E Fund HK and Bloomberg unless specified otherwise.
Note: Past performance information is not indicative of future performance. Investors may not get back the full amount invested. Performance data has been calculated in the respective currencies of the classes, including ongoing charges and excluding subscription fee and redemption fee you might have to pay. No performance data can be displayed until 6 months from inception date. Where no past performance is shown there was insufficient data available in that year /period to provide performance. On 18 March 2019, “E Fund HK Select High Yield Bond Fund” was renamed as “E Fund HK Select Greater China High Yield Bond Fund”; On 18 May 2020, “E Fund HK Select Greater China High Yield Bond Fund” was renamed as “E Fund HK Select Asia High Yield Bond Fund”; On 14 Oct 2021, “E Fund HK Select Asia High Yield Bond Fund” was renamed as “E Fund HK Asia High Yield Bond Fund”; On 4 Sept 2023, “E Fund HK Asia High Yield Bond Fund” was renamed as “E Fund HK Global High Yield Bond Fund”.
# NAV-to-NAV return, total return with dividend (if any) reinvested. The performance of the Sub-Fund prior to 18 May 2020 was achieved under circumstances that no longer apply. The target geographical focus for the investments of the Sub-Fund is expanded from Greater China to Asia such that objective of the Sub-Fund is changed to invest 70% to 100% of its NAV in a portfolio of high yield debt securities issued by or fully guaranteed by listed or unlisted corporations which have their main operations (or majority of assets) in or have their majority of their income derived from Asia on 18 May 2020.
Source: E Fund HK and Bloomberg unless specified otherwise.
