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Taiwan - Delayed Quote TWD

Union Emerging Asia Bond Fund-B(TWD) (0P0000WLVP.TW)

6.80
+0.02
+(0.32%)
At close: March 12 at 4:00:00 AM GMT+8

Performance Overview

Morningstar Return Rating 2
YTD Return --
5y Average Return --
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return 7.52%
Worst 1Y Total Return -4.06%
Best 3Y Total Return 7.52%
Worst 3Y Total Return -0.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000WLVP.TW
Category
YTD
-10.35%
3.11%
1-Month
-7.99%
0.40%
3-Month
-11.38%
3.11%
1-Year
-13.28%
4.27%
3-Year
-3.69%
3.46%
5-Year
-2.20%
3.36%
10-Year
0.00%
4.32%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000WLVP.TW
Category
2019
--
--
2018
-4.06%
--
2017
-0.37%
--
2016
2.26%
--
2015
2.87%
-0.28%
2014
7.52%
3.84%
2013
-1.73%
-4.26%
2012
--
10.69%

Past Quarterly Returns

YearQ1Q2Q3Q4
2019 2.69% 2.11% 1.29% --
2018 -2.85% -0.63% -0.33% -0.29%
2017 -0.81% 0.71% 0.59% -0.85%
2016 2.57% 2.12% 0.72% -3.06%
2015 1.29% -0.98% 1.55% 1.01%
2014 1.49% 2.19% 1.19% 2.46%
2013 0.45% -4.82% 1.41% 1.35%
2012 2.04% -- -- --

Rank in Category (By Total Return)

YTD 91
1-Month 85
3-Month 24
1-Year 93
3-Year 98
5-Year 87

Load Adjusted Returns

1-Year 4.34%
3-Year -0.16%
5-Year 0.90%
10-Year --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.91
Morningstar Risk Rating

Fund Overview

Category Asia Bond
Fund Family Union Securities Invest Trust Co., Ltd
Net Assets --
YTD Return -10.35%
Yield 3.69%
Morningstar Rating
Inception Date Aug 15, 2012

Fund Summary

N/A

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