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BEA Union Investment China High Yield Income Fund Class A - HKD (Distributing) (0P00017OMH.HK)

HKSE - HKSE Delayed Price. Currency in HKD
67.2600.000 (0.00%)
At close: 04:00AM HKT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up1
Number of Years Down1
Best 1 Yr Total Return (Invalid Date)7.83%
Worst 1 Yr Total Return (Invalid Date)-1.12%
Best 3-Yr Total Return7.83%
Worst 3-Yr Total ReturnN/A

Trailing Returns (%) Vs. Benchmarks

Return0P00017OMH.HKCategory
YTD-13.63%0.00%
1-Month-0.79%0.00%
3-Month0.28%0.00%
1-Year-15.56%0.00%
3-Year-9.24%0.00%
5-Year-2.29%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00017OMH.HKCategory
2019
N/AN/A
2018
-1.12%N/A
2017
7.83%N/A
2016
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20195.40%1.08%0.69%N/A
20180.12%-2.23%1.01%0.01%
20173.63%0.46%2.77%0.78%
20163.10%1.32%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year4.61%
3-Year3.51%
5-YearN/A
10-YearN/A
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