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HTBX JNL Interval Alloc (0P0001FBKM.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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0.8160-0.0041 (-0.50%)
At close: 04:00AM CST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up3
Number of years down2
Best 1-yr total return (Invalid Date)64.35%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return64.35%
Worst 3-yr total return-11.28%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001FBKM.SZCategory
YTD-4.26%0.00%
1-month1.38%0.00%
3-month5.69%0.00%
1-year-12.47%0.00%
3-year-12.62%0.00%
5-year8.26%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001FBKM.SZCategory
2024
N/AN/A
2023
-1.47%N/A
2022
-39.06%N/A
2021
16.29%N/A
2020
64.35%N/A
2019
61.36%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-5.56%N/AN/AN/A
20236.36%-0.96%-7.92%1.57%
2022-20.82%2.61%-14.74%-12.02%
2021-0.78%6.43%5.15%4.72%
2020-0.43%27.46%9.52%18.24%
201918.65%-4.29%21.71%16.74%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-13.79%
3-year-13.06%
5-year7.93%
10-yearN/A