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UBAM EM Responsible Sov Bd U USD Dis (0P0001BKZW)

Other OTC - Other OTC Delayed Price. Currency in USD
84.43+0.73 (+0.87%)
At close: 04:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return (Invalid Date)14.48%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return14.48%
Worst 3-Yr Total Return-4.30%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001BKZWCategory
YTD-0.52%0.00%
1-Month0.73%0.00%
3-Month4.96%0.00%
1-Year12.00%0.00%
3-Year-2.05%0.00%
5-Year1.04%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001BKZWCategory
2023
12.54%N/A
2022
-16.73%N/A
2021
-2.10%N/A
2020
7.52%N/A
2019
14.48%N/A
2018
-7.57%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.10%4.07%-2.66%10.99%
2022-8.05%-12.85%-4.75%9.09%
2021-3.92%3.87%-1.11%-0.80%
2020-16.17%14.54%2.95%8.78%
20197.53%2.52%1.21%2.60%
2018-2.18%-4.59%1.40%-2.33%
20171.18%N/AN/AN/A

Rank In Category (By Total Return)

YTD62
1-Month40
3-Month20
1-Year17
3-Year35
5-Year26

Load Adjusted Returns

1-Year12.00%
3-Year-2.05%
5-Year1.04%
10-YearN/A