Other OTC - Delayed Quote USD

AIA Diversified Fixed Income K USD (0P0001MZ1A)

8.67 +0.00 (+0.03%)
As of April 24 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return 8.13%
Worst 1Y Total Return --
Best 3Y Total Return 8.13%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001MZ1A
Category
YTD
-0.62%
0.00%
1-Month
1.21%
0.00%
3-Month
-0.62%
0.00%
1-Year
4.23%
0.00%
3-Year
0.00%
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
0P0001MZ1A
Category
2024
--
--
2023
8.13%
--
2022
-17.23%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.62% -- -- --
2023 3.09% -0.30% -2.63% 8.04%
2022 -8.08% -8.36% -5.32% 3.79%
2021 -0.32% -- -- --

Rank in Category (By Total Return)

YTD 72
1-Month 49
3-Month 72
1-Year 50
3-Year --
5-Year --

Load Adjusted Returns

1-Year -1.97%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family AIA Investment Management Private Ltd
Net Assets 461.37M
YTD Return -0.62%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 02, 2021

Fund Summary

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