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511220: 海富通上证可质押城投债ETF (ETF)
Basic Info
| Asset Class: | China FIXED INCOME |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/13/2014 |
| Last Dividend Date: | - |
| 12-Mo. Yield | 0.00% |
| Expenses | - |
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Performance Analytics (As of 12/29/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/13/2014 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.3 | 5.1 | 4.0 | 3.9 | 4.6 | 5.1 | 1.6 | 5.2 | 2.9 | 4.6 | 6.9 | 2.5 | 2.2 | 11.0 | 0.5 |
| Sharpe Ratio | NA | 1.71 | 3.47 | 3.64 | 2.65 | 1.69 | 0.32 | 13.13 | 2.78 | 6.87 | 8.2 | 2.13 | 1.38 | 3.33 | 3.14 |
| Draw Down(%) | NA | 0.5 | 2.3 | 2.3 | 3.3 | 0.5 | 2.3 | 0.2 | 1.7 | 0.3 | 0.3 | 1.1 | 3.3 | 1.5 | 0.3 |
| Standard Deviation(%) | NA | 0.5 | 0.6 | 0.7 | 1.4 | 0.5 | 0.8 | 0.4 | 0.9 | 0.5 | 0.7 | 0.9 | 1.4 | 3.3 | 1.3 |
| Treynor Ratio | NA | 0.04 | 0.24 | 0.1 | 0.22 | 0.04 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 |
| Alpha | NA | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.04 | NA |
| Beta | NA | 0.21 | 0.09 | 0.25 | 0.17 | 0.22 | -2.14 | 24.32 | 10.82 | 2.38 | 2.9 | 5.05 | -14.72 | 21.28 | NA |
| RSquared | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.02 | 0.04 | 0.0 | 0.17 | 0.07 | 0.04 | 0.02 | 0.0 | 0.0 | 0.27 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2014
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