HKSE - Delayed Quote HKD

BOCHK Hong Kong Income A (0P00002BZP.HK)

10.114 -0.001 (-0.01%)
At close: April 18 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return -1.36%
5y Average Return -3.65%
Number of Years Up 12
Number of Years Down 7
Best 1Y Total Return (Apr 17, 2024) 28.09%
Worst 1Y Total Return (Apr 17, 2024) --
Best 3Y Total Return 28.09%
Worst 3Y Total Return -8.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00002BZP.HK
Category
YTD
-0.55%
0.00%
1-Month
0.84%
0.00%
3-Month
-0.55%
0.00%
1-Year
-8.31%
0.00%
3-Year
-9.79%
0.00%
5-Year
-2.97%
0.00%
10-Year
1.23%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00002BZP.HK
Category
2024
--
--
2023
-4.56%
--
2022
-9.19%
--
2021
-11.41%
--
2020
13.57%
--
2019
8.81%
--
2018
-10.31%
--
2017
28.09%
--

2016
1.92%
--
2015
-3.61%
--
2014
2.84%
--
2013
6.47%
--
2012
12.93%
--
2011
-9.45%
--
2010
8.86%
--
2009
14.71%
--
2008
-19.89%
--
2007
18.79%
--
2006
12.60%
--
2005
2.76%
--
2004
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.55% -- -- --
2023 3.52% -3.50% -3.04% -1.46%
2022 -1.33% -1.01% -15.00% 9.38%
2021 4.03% -0.94% -10.99% -3.42%
2020 -11.48% 9.33% 5.65% 11.08%
2019 9.71% -0.66% -5.68% 5.86%
2018 0.10% -2.83% -0.54% -7.28%
2017 7.40% 5.82% 5.73% 6.58%
2016 -3.30% 0.76% 9.64% -4.60%
2015 6.00% 6.33% -17.15% 3.22%

2014 -3.06% 4.52% -0.18% 1.68%
2013 0.44% -2.77% 6.89% 2.00%
2012 4.57% -1.86% 5.30% 4.50%
2011 0.25% -1.77% -10.72% 2.99%
2010 0.28% -0.59% 6.63% 2.41%
2009 -2.10% 10.69% 4.66% 1.14%
2008 -9.00% -0.58% -6.37% -5.42%
2007 3.55% 2.57% 8.31% 3.26%
2006 3.65% 1.76% 2.85% 3.81%
2005 -0.74% 2.07% 1.80% -0.36%
2004 6.08% 3.08% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 39
3-Month 64
1-Year 30
3-Year 39
5-Year 57

Load Adjusted Returns

1-Year -12.89%
3-Year -11.32%
5-Year -3.96%
10-Year 0.71%

Performance & Risk

YTD Return -1.36%
5y Average Return -3.65%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCI-Prudential Asset Management
Net Assets 62.91M
YTD Return -0.55%
Yield 3.73%
Morningstar Rating
Inception Date Apr 30, 2004

Fund Summary

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