Other OTC - Delayed Quote USD

BEA Union Inv China Bd Sel Fd Cl A USD (0P00017OMG)

5.28 0.00 (0.00%)
At close: April 24 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.82%
5y Average Return -5.15%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return (Apr 24, 2024) 10.36%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 10.36%
Worst 3Y Total Return -12.00%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017OMG
Category
YTD
3.04%
0.00%
1-Month
1.44%
0.00%
3-Month
3.04%
0.00%
1-Year
-0.08%
0.00%
3-Year
-10.82%
0.00%
5-Year
-4.88%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017OMG
Category
2024
--
--
2023
-3.56%
--
2022
-12.66%
--
2021
-19.11%
--
2020
5.72%
--
2019
10.36%
--
2018
-1.32%
--
2017
7.01%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.04% -- -- --
2023 -0.55% -3.43% -4.05% 4.66%
2022 -12.02% -1.61% -0.38% 1.28%
2021 -1.02% -0.85% -8.26% -10.14%
2020 -12.59% 13.93% 1.94% 4.13%
2019 5.21% 1.54% 0.31% 2.99%
2018 -0.28% -2.23% 1.28% -0.06%
2017 3.38% 0.09% 2.69% 0.71%
2016 3.15% 1.30% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -5.55%
3-Year -12.48%
5-Year -5.95%
10-Year --

Performance & Risk

YTD Return 1.82%
5y Average Return -5.15%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BEA Union Investment Management Ltd
Net Assets --
YTD Return 3.04%
Yield 6.01%
Morningstar Rating
Inception Date Apr 22, 2016

Fund Summary

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