Taiwan - Delayed Quote TWD

Manulife Glbl Fund of Bd Funds (0P00006SRV.TW)

12.94 -0.02 (-0.17%)
At close: April 25 at 4:00 AM GMT+8

Performance Overview

Morningstar Return Rating --
YTD Return 1.04%
5y Average Return -0.76%
Number of Years Up 10
Number of Years Down 7
Best 1Y Total Return (Apr 24, 2024) 9.30%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 9.30%
Worst 3Y Total Return -3.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006SRV.TW
Category
YTD
2.06%
0.00%
1-Month
1.56%
0.00%
3-Month
2.06%
0.00%
1-Year
5.19%
0.00%
3-Year
-1.32%
0.00%
5-Year
-0.45%
0.00%
10-Year
0.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006SRV.TW
Category
2024
--
--
2023
4.18%
--
2022
-9.64%
--
2021
-1.70%
--
2020
-0.16%
--
2019
9.30%
--
2018
-4.97%
--
2017
0.78%
--

2016
5.39%
--
2015
-1.28%
--
2014
2.31%
--
2013
0.14%
--
2012
8.71%
--
2011
-0.02%
--
2010
5.51%
--
2009
6.70%
--
2008
-2.36%
--
2007
3.17%
--
2006
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.06% -- -- --
2023 1.08% 0.06% -1.05% 4.10%
2022 -5.13% -7.94% 0.11% 3.35%
2021 -1.73% 1.30% -0.30% -0.96%
2020 -9.38% 5.18% 1.12% 3.59%
2019 5.43% 2.69% 0.67% 0.27%
2018 -2.32% -0.82% 0.90% -2.78%
2017 -1.28% 1.39% 1.24% -0.55%
2016 0.63% 2.71% 1.21% 0.74%
2015 0.58% -0.95% -0.32% -0.60%

2014 2.14% 0.56% -0.66% 0.27%
2013 1.04% -3.15% 0.35% 1.97%
2012 2.39% 0.98% 3.14% 1.94%
2011 0.94% 0.45% -3.40% 2.07%
2010 1.94% 0.14% 5.02% -1.59%
2009 -2.16% 3.03% 4.69% 1.10%
2008 0.14% -2.59% -1.24% 1.36%
2007 2.00% -0.35% 1.00% 0.50%
2006 0.76% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 3.09%
3-Year -1.98%
5-Year -0.85%
10-Year 0.08%

Performance & Risk

YTD Return 1.04%
5y Average Return -0.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Manulife Asset Management(Taiwan) Co Ltd
Net Assets 246.19M
YTD Return 2.06%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2006

Fund Summary

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