CUMULATIVE PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/12/2024
SHARECLASS
YTD
3 MONTHS
1 YEAR
3 YEARS
5 YEARS
SINCE INCEPTION
Class A USD
-21.90
-8.99
-21.90
-31.75
-36.85
-25.53
Class I USD
-21.70
-8.93
-21.70
-31.24
-36.03
-23.37
Class S RMB
0.22
0.22
0.22
0.22
0.22
0.22
SHARECLASS
YTD
Class A USD
-21.90
Class I USD
-21.70
Class S RMB
0.22
Cumulative performance is calculated since the inception date on 9 May 2016.
ANNUAL PERFORMANCE % (IN DENOMINATED CURRENCY)As of 31/12/2024
SHARECLASS
2024
2023
2022
2021
2020
2019
2018
2017
Class A USD
-21.90
0.05
-12.65
-5.97
-1.59
9.57
-2.34
11.88
Class I USD
-21.70
0.29
-12.43
-5.74
-1.31
10.41
-1.63
7.19
Class S RMB
0.22
SHARECLASS
2024
Class A USD
-21.90
Class I USD
-21.70
Class S RMB
0.22
^ Calendar year performance of 2016 is calculated since the inception date on 9 May 2016. The computation basis of the performance is based on NAV-To-NAV, with dividend (if any) reinvested.
Source: Bosera Asset Management (International) Co., Limited. Past performance information is not indicative of future performance. Investors may not get back the full amount invested.