Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001LIAB

7.47390 CNH
0.0268
0.36%
Last update May 9, 9:30 AM HKT
Main market
Previous close
7.50070
Access this mutual fund data via API
Subscribe
Taishin ESG Emerging Markets Bond Fund B CNH
7.47
0.03
0.36%

Performance

Trailing returns

Period Return Category Rank
ytd 0.000 0 88
1 month -0.007 0 86
3 months 0.006 0 48
1 year 0.044 0 95
3 years 0.021 0 97
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.044
2023 0.048
2022 -0.106
2021

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.007
2024 0.011 0.006 0.017 0.010
2023 -0.001 0.030 -0.014 0.034
2022 -0.073 -0.056 -0.006 0.027
2021 -0.005 -0.010 -0.042

Load adjusted returns

Year Return
1 year 0.013
3 years 0.011
Main market

Exchange is currently active.
Closing in 5 hours 8 minutes

10:51
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).