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BEA Union Investment Asian Bond and Currency Fund H Dis (0P0000TJZR.HK)

HKSE - HKSE Delayed Price. Currency in HKD
8.4500.000 (0.00%)
At close: 04:00AM HKT
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Performance Overview

Morningstar Return Rating★★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)24.26%
Worst 1 Yr Total Return (Invalid Date)-2.20%
Best 3-Yr Total Return24.26%
Worst 3-Yr Total Return4.27%

Trailing Returns (%) Vs. Benchmarks

Return0P0000TJZR.HKCategory
YTD-12.72%4.09%
1-Month-1.95%0.58%
3-Month-2.13%4.09%
1-Year-13.52%10.89%
3-Year-7.24%5.98%
5-Year-1.36%6.24%
10-Year2.18%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000TJZR.HKCategory
2019
N/AN/A
2018
-2.20%N/A
2017
9.11%N/A
2016
13.99%N/A
2015
4.84%1.00%
2014
2.53%1.98%
2013
5.46%-0.90%
2012
24.26%21.53%
2011
N/A-7.76%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20196.18%1.14%0.69%N/A
2018-0.18%-2.69%1.06%-0.37%
20174.34%0.59%2.97%0.95%
20163.77%5.92%3.73%-0.03%
20152.18%1.75%-2.67%3.60%
2014-1.58%3.86%1.41%-1.10%
20131.84%-2.13%3.50%2.23%
20127.37%4.10%5.56%5.31%
2011-9.67%5.58%N/AN/A

Rank In Category (By Total Return)

YTD53
1-Month40
3-Month71
1-Year56
3-Year23
5-Year6

Load Adjusted Returns

1-Year4.85%
3-Year3.62%
5-Year5.30%
10-YearN/A
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