Guinness China RMB Income Fund F USD Dist/ IE000BEWEDQ4 /
| NAV22/01/2025 | Chg.-0.0075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.5292USD | -0.08% | paying dividend | Bonds Bonds: Mixed | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | -0.73 | -2.64 | -1.87 | 2.03 | -1.82 | -0.38 | -0.48 | 3.19 | 0.54 | - |
| 2024 | -0.43 | -0.20 | -0.49 | 0.18 | 0.09 | -0.27 | -0.10 | 2.45 | 1.62 | -1.80 | -1.85 | -0.93 | - |
| 2025 | -0.30 | - | - | - | - | - | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 6.68% | 5.34% | 4.34% | -% | -% |
| Sharpe ratio | -1.13 | -0.45 | -0.89 | - | - |
| Best month | -0.30% | +2.45% | +2.45% | - | - |
| Worst month | -0.93% | -1.85% | -1.85% | - | - |
| Maximum loss | -1.56% | -6.26% | -6.26% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Guinness China RMB Income Fund Y... | paying dividend | 99.2302 | +2.49% | - | |
| Guinness China RMB Income Fund Y... | paying dividend | 9.6737 | +6.04% | - | |
| Guinness China RMB Income Fund F... | paying dividend | 9.5292 | -1.20% | - | |
| Guinness China RMB Income Fund Y... | paying dividend | 9.5008 | +1.33% | - | |
| Guinness China RMB Income Fund Y... | paying dividend | 9.1913 | +4.63% | - | |
| Guinness China RMB Income Fund Y... | paying dividend | 9.6470 | +5.89% | - | |
| Guinness China RMB Income Fund F... | paying dividend | 9.2192 | +4.80% | - |
Performance
| YTD | -0.30% | ||
|---|---|---|---|
| 6 Months | +0.13% | ||
| 1 Year | -1.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| Since start | -2.84% | ||
| Year | |||
Dividends
| 02/01/2024 | 0.13 USD |
| 03/07/2023 | 0.06 USD |