Berlin - Delayed Quote AUD
BEA Union Inv Asian Bd &Ccy A AUD H Dis (0P000137GG.BE)
5.94
+0.01
+(0.17%)
At close: May 26 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.55% |
| 5y Average Return | -0.18% |
| Number of Years Up | 5 |
| Number of Years Down | 5 |
| Best 1Y Total Return (May 29, 2025) | 14.82% |
| Worst 1Y Total Return (May 29, 2025) | -- |
| Best 3Y Total Return | 14.82% |
| Worst 3Y Total Return | -7.81% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000137GG.BE
Category
- YTD
- 0.14%
- 0.00%
- 1-Month
- -2.07%
- 0.00%
- 3-Month
- -0.69%
- 0.00%
- 1-Year
- 6.85%
- 0.00%
- 3-Year
- 1.69%
- 0.00%
- 5-Year
- 0.42%
- 0.00%
- 10-Year
- 1.32%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000137GG.BE
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.26% | -- | -- | -- |
| 2024 | 5.81% | 2.84% | 2.85% | 0.22% |
| 2023 | -1.96% | -4.07% | -3.14% | 3.78% |
| 2022 | -7.39% | -4.18% | -1.22% | 3.79% |
| 2021 | -0.30% | 0.43% | -3.76% | -5.49% |
| 2020 | -19.23% | 13.19% | 2.39% | 4.61% |
| 2019 | 5.57% | 1.29% | -0.20% | 1.41% |
| 2018 | -0.68% | -2.96% | 1.22% | -0.71% |
| 2017 | 3.79% | 0.10% | 2.90% | 0.74% |
| 2016 | 3.99% | 6.39% | 3.61% | 0.16% |
| 2015 | 2.69% | 2.69% | -2.32% | 3.83% |
| 2014 | 1.80% | -0.44% | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 1.00% |
| 3-Year | -0.20% |
| 5-Year | -0.71% |
| 10-Year | 0.76% |
Performance & Risk
| YTD Return | 1.55% |
| 5y Average Return | -0.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BEA Union Investment Management Ltd |
| Net Assets | 33.4M |
| YTD Return | 0.14% |
| Yield | 8.40% |
| Morningstar Rating | -- |
| Inception Date | Jan 06, 2025 |
Fund Summary
Fund Summary Information Not Available
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