OTC Markets OTCPK - Delayed Quote USD

PMS Bonds Dollar Gen B (0P0000SCMK)

1,383.30 +9.98 (+0.73%)
At close: August 2 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 5
Best 1Y Total Return 7.06%
Worst 1Y Total Return --
Best 3Y Total Return 7.06%
Worst 3Y Total Return -1.68%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000SCMK
Category
YTD
1.84%
0.00%
1-Month
0.97%
0.00%
3-Month
0.94%
0.00%
1-Year
7.10%
0.00%
3-Year
-0.43%
0.00%
5-Year
1.07%
0.00%
10-Year
1.28%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000SCMK
Category
2024
--
--
2023
7.02%
--
2022
-8.83%
--
2021
-0.73%
--
2020
5.00%
--
2019
7.06%
--
2018
-1.33%
--
2017
2.07%
--

2016
2.74%
--
2015
-0.29%
--
2014
1.66%
--
2013
-0.75%
--
2012
4.58%
--
2011
0.66%
--
2010
2.44%
--
2009
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.89% 0.94% -- --
2023 1.70% 0.06% -0.91% 6.14%
2022 -4.78% -4.07% -2.68% 2.55%
2021 -1.32% 1.26% 0.01% -0.66%
2020 -1.42% 4.28% 0.85% 1.27%
2019 2.91% 2.16% 1.12% 0.70%
2018 -1.04% -0.39% 0.02% 0.07%
2017 0.72% 0.93% 0.72% -0.31%
2016 1.85% 1.16% 0.72% -0.99%
2015 1.23% -0.42% -0.32% -0.78%

2014 1.15% 1.27% -0.26% -0.49%
2013 0.24% -2.27% 0.86% 0.44%
2012 1.52% 0.18% 2.06% 0.76%
2011 0.85% 0.79% -1.63% 0.67%
2010 0.96% 0.50% 1.58% -0.61%
2009 4.06% 0.35% -- --

Rank in Category (By Total Return)

YTD 9
1-Month 36
3-Month 13
1-Year 4
3-Year 17
5-Year 23

Load Adjusted Returns

1-Year 1.81%
3-Year -2.09%
5-Year 0.05%
10-Year 0.77%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BNP Paribas (Suisse) SA
Net Assets 8.96M
YTD Return 1.84%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2008

Fund Summary

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