XETRA - Delayed Quote AUD

TCB 6 Year Senior EM Bond A AUD (0P0001IPVX.BE)

9.28 -0.02 (-0.16%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.12%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 4.38%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 4.38%
Worst 3Y Total Return -2.69%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IPVX.BE
Category
YTD
2.02%
0.00%
1-Month
0.27%
0.00%
3-Month
2.02%
0.00%
1-Year
5.54%
0.00%
3-Year
-1.74%
0.00%
5-Year
0.00%
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
0P0001IPVX.BE
Category
2024
--
--
2023
4.38%
--
2022
-9.75%
--
2021
-2.17%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.02% -- -- --
2023 0.90% 0.91% 0.73% 1.77%
2022 -10.40% -2.83% -1.46% 5.19%
2021 -0.90% 2.24% 0.16% -3.60%
2020 13.13% 0.46% 4.14% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 0.33%
3-Year -3.39%
5-Year --
10-Year --

Performance & Risk

YTD Return 2.12%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Taiwan Cooperative Securities Investment Trust Co., Ltd.
Net Assets --
YTD Return 2.02%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 14, 2020

Fund Summary

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