OTC Markets OTCPK - Delayed Quote USD

Amundi HK Balanced Cl USD Acc (0P000123ES)

15.49 +0.06 (+0.39%)
At close: August 14 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.37%
5y Average Return 3.86%
Number of Years Up 8
Number of Years Down 4
Best 1Y Total Return (Aug 14, 2024) 20.61%
Worst 1Y Total Return (Aug 14, 2024) --
Best 3Y Total Return 20.61%
Worst 3Y Total Return -3.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P000123ES
Category
YTD
6.05%
0.00%
1-Month
1.63%
0.00%
3-Month
4.07%
0.00%
1-Year
3.93%
0.00%
3-Year
-2.42%
0.00%
5-Year
3.32%
0.00%
10-Year
3.13%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P000123ES
Category
2024
--
--
2023
5.53%
--
2022
-15.98%
--
2021
1.66%
--
2020
15.35%
--
2019
17.83%
--
2018
-11.24%
--
2017
20.61%
--

2016
1.72%
--
2015
-2.04%
--
2014
-0.62%
--
2013
11.64%
--
2012
13.17%
--
2011
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.72% 1.59% -- --
2023 4.95% -0.82% -4.00% 5.60%
2022 -5.91% -9.29% -10.67% 10.21%
2021 1.84% 3.37% -3.84% 0.42%
2020 -12.94% 11.29% 4.89% 13.50%
2019 9.08% 1.68% -0.90% 7.20%
2018 -0.59% -1.41% -0.83% -8.68%
2017 5.44% 4.48% 4.70% 4.56%
2016 -1.81% -0.55% 6.41% -2.10%
2015 3.47% 1.46% -9.31% 2.89%

2014 -2.56% 2.63% -1.77% 1.17%
2013 4.44% -2.74% 5.34% 4.33%
2012 7.25% -5.10% 6.47% 4.43%
2011 -12.40% 2.28% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 33
3-Month 60
1-Year 95
3-Year 93
5-Year 63

Load Adjusted Returns

1-Year -1.74%
3-Year -4.23%
5-Year 2.17%
10-Year 2.56%

Performance & Risk

YTD Return 5.37%
5y Average Return 3.86%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Hong Kong Ltd
Net Assets 202.35M
YTD Return 6.05%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2011

Fund Summary

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