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XSpring Fixed Income Plus Fund

XSpring Fixed Income Plus Fund

X-PLUS

10.1485

0.00

Date : 20/12/2024

Fund Information
Investment Unit
Performance
Fee
Fund information sheet

Performance according to the previous calendar year (% per year)

As of November 30, 2024

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NAV as of YTD 3M 6M 1Y 3Y 5Y 10Y Since Inception
NAV as of X-PLUS N/A 0.62 1.24 N/A N/A N/A N/A 1.34
THSETRI Index N/A 0.60 1.22 N/A N/A N/A N/A 1.32
S.D. of N/A 0.12 0.14 N/A N/A N/A N/A 0.15
S.D. of THSETRI Index N/A 0.09 0.10 N/A N/A N/A N/A 0.10

Performance according to the previous calendar year (% per year)


Year 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
NAV as of X-PLUS N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A
S.D. of THSETRI Index N/A N/A N/A N/A N/A N/A N/A N/A N/A N/A

HISTORICAL CHART


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