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Guinness China RMB Income Fund Y CNH Dist/  IE000026G6J3  /

Fonds
NAV1/22/2025 Chg.+0.0786 Type of yield Investment Focus Investment company
99.2302CNH +0.08% paying dividend Bonds Bonds: Mixed Waystone M.Co.(IE) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - 0.07 0.20 0.17 0.17 0.02 -0.12 0.10 0.35 0.24 -
2024 0.30 0.22 0.27 0.07 0.28 0.17 0.22 0.44 0.34 0.00 -0.17 0.29 -
2025 0.23 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 0.64% 0.48% 0.39% -% -%
Sharpe ratio 1.98 -0.45 -0.49 - -
Best month +0.29% +0.44% +0.44% - -
Worst month +0.23% -0.17% -0.17% - -
Maximum loss -0.09% -0.23% -0.23% - -
Outperformance - - - - -
 
All quotes in CNH

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  
+0.23%
6 Months  
+1.23%
1 Year  
+2.49%
3 Years     -
5 Years     -
Since start  
+3.90%
Year
 

Dividends

1/2/2025 1.32 CNH
7/1/2024 1.33 CNH
1/2/2024 1.36 CNH
7/3/2023 0.59 CNH