Other OTC - Delayed Quote USD

BOCHK Global Bond A (0P00002BXT)

14.17 +0.03 (+0.23%)
At close: April 17 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -4.45%
5y Average Return -3.50%
Number of Years Up 15
Number of Years Down 6
Best 1Y Total Return (Apr 18, 2024) 8.11%
Worst 1Y Total Return (Apr 18, 2024) --
Best 3Y Total Return 8.11%
Worst 3Y Total Return -7.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00002BXT
Category
YTD
-2.27%
0.00%
1-Month
0.48%
0.00%
3-Month
-2.27%
0.00%
1-Year
-1.02%
0.00%
3-Year
-6.62%
0.00%
5-Year
-3.16%
0.00%
10-Year
-1.33%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00002BXT
Category
2024
--
--
2023
3.94%
--
2022
-18.24%
--
2021
-6.98%
--
2020
8.11%
--
2019
3.28%
--
2018
-0.43%
--
2017
4.18%
--

2016
1.09%
--
2015
-2.25%
--
2014
0.34%
--
2013
-3.25%
--
2012
3.74%
--
2011
3.49%
--
2010
2.84%
--
2009
2.64%
--
2008
6.82%
--
2007
9.54%
--
2006
4.64%
--
2005
-7.65%
--
2004
7.86%
--
2003
14.43%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -2.27% -- -- --
2023 2.63% -1.90% -3.85% 7.38%
2022 -6.66% -9.39% -7.42% 4.42%
2021 -5.12% 0.89% -1.34% -1.50%
2020 0.05% 2.54% 2.52% 2.80%
2019 1.29% 2.32% -0.38% 0.03%
2018 0.89% -1.45% -0.85% 1.00%
2017 0.78% 1.44% 1.32% 0.58%
2016 3.95% 2.10% -0.08% -4.68%
2015 -1.15% -0.74% 0.40% -0.78%

2014 1.41% 1.20% -1.85% -0.39%
2013 -1.90% -2.38% 1.60% -0.56%
2012 1.12% 0.64% 2.54% -0.59%
2011 0.56% 2.13% 0.76% 0.01%
2010 -0.80% -0.53% 5.95% -1.63%
2009 -4.85% 3.49% 5.32% -1.03%
2008 8.54% -3.75% -3.49% 5.95%
2007 1.08% -1.77% 6.27% 3.82%
2006 -0.58% 2.64% 1.05% 1.48%
2005 -2.93% -1.93% -1.16% -1.86%
2004 1.35% -3.17% 1.50% 8.28%
2003 2.30% 4.31% 2.23% 4.88%

Rank in Category (By Total Return)

YTD 53
1-Month 62
3-Month 53
1-Year 75
3-Year 84
5-Year 92

Load Adjusted Returns

1-Year -3.99%
3-Year -7.56%
5-Year -3.75%
10-Year -1.63%

Performance & Risk

YTD Return -4.45%
5y Average Return -3.50%
Rank in Category (ytd) 53
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 310.87M
YTD Return -2.27%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2002

Fund Summary

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