OTC Markets OTCPK - Delayed Quote USD

S.E.A. Asian High Yield Bond Fund B (0P00015F4B)

0.5900 0.0000 (0.00%)
At close: June 28 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 4
Best 1Y Total Return 6.72%
Worst 1Y Total Return --
Best 3Y Total Return 6.72%
Worst 3Y Total Return -65.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015F4B
Category
YTD
-19.59%
0.00%
1-Month
0.00%
0.00%
3-Month
-18.06%
0.00%
1-Year
-19.95%
0.00%
3-Year
-68.17%
0.00%
5-Year
-49.76%
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
0P00015F4B
Category
2024
--
--
2023
-95.61%
--
2022
-7.54%
--
2021
0.44%
--
2020
-2.08%
--
2019
5.78%
--
2018
-6.21%
--
2017
5.05%
--

2016
6.72%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.87% -18.06% -- --
2023 1.48% -95.66% -0.45% 0.00%
2022 -5.01% -5.54% -1.58% 4.70%
2021 1.82% -0.22% -0.68% -0.46%
2020 -13.92% 6.73% 2.02% 4.47%
2019 5.04% 0.96% -0.47% 0.21%
2018 -0.47% -3.69% -0.14% -2.03%
2017 2.21% 0.83% 1.80% 0.13%
2016 0.97% 3.32% 0.68% 1.61%
2015 2.18% -2.78% 1.70% --

Rank in Category (By Total Return)

YTD 99
1-Month --
3-Month 99
1-Year 97
3-Year 99
5-Year 99

Load Adjusted Returns

1-Year -19.95%
3-Year -68.17%
5-Year -49.76%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family S.E.A. ASSET MANAGEMENT PTE. LTD.
Net Assets --
YTD Return -19.59%
Yield 621.42%
Morningstar Rating
Inception Date Mar 02, 2015

Fund Summary

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