Other OTC - Delayed Quote • USD
Union Asian High Yield Bd USD B (0P00017WBF)
At close: April 23 at 4:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 6.14% |
| 5y Average Return | -6.69% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Apr 22, 2024) | 8.53% |
| Worst 1Y Total Return (Apr 22, 2024) | -- |
| Best 3Y Total Return | 8.53% |
| Worst 3Y Total Return | -15.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017WBF
Category
- YTD
- 5.59%
- 0.00%
- 1-Month
- 1.10%
- 0.00%
- 3-Month
- 5.59%
- 0.00%
- 1-Year
- 15.85%
- 0.00%
- 3-Year
- -12.53%
- 0.00%
- 5-Year
- -6.72%
- 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
0P00017WBF
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.59% | -- | -- | -- |
| 2023 | -1.08% | 5.91% | 3.57% | 0.03% |
| 2022 | -16.60% | -17.51% | -2.86% | -1.89% |
| 2021 | -0.84% | 1.66% | -4.49% | -8.26% |
| 2020 | -17.17% | 16.40% | 2.08% | 5.42% |
| 2019 | 5.29% | 2.08% | -0.67% | 1.15% |
| 2018 | -0.51% | -3.26% | 1.80% | -1.11% |
| 2017 | 3.24% | 0.67% | 2.29% | 0.72% |
| 2016 | 2.97% | 0.05% | -- | -- |
Rank in Category (By Total Return)
| YTD | 36 |
| 1-Month | 48 |
| 3-Month | 36 |
| 1-Year | 5 |
| 3-Year | 68 |
| 5-Year | 68 |
Load Adjusted Returns
| 1-Year | 12.37% |
| 3-Year | -13.41% |
| 5-Year | -7.28% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 6.14% |
| 5y Average Return | -6.69% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.26 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Union Securities Invest Trust Co., Ltd |
| Net Assets | -- |
| YTD Return | 5.59% |
| Yield | 5.81% |
| Morningstar Rating | |
| Inception Date | Apr 25, 2016 |
Fund Summary
Fund Summary Information Not Available
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