OTC Markets OTCPK - Delayed Quote USD

United Asian ESG Bond Fund NB USD (0P0001LW59)

7.33 -0.01 (-0.07%)
At close: January 8 at 3:00:00 PM EST

Performance Overview

Morningstar Return Rating --
YTD Return -0.22%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jan 8, 2025) 4.24%
Worst 1Y Total Return (Jan 8, 2025) --
Best 3Y Total Return 4.24%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LW59
Category
YTD
4.67%
0.00%
1-Month
0.39%
0.00%
3-Month
0.23%
0.00%
1-Year
6.84%
0.00%
3-Year
-1.93%
0.00%
5-Year
0.00%
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
0P0001LW59
Category
2024
--
--
2023
4.24%
--
2022
-13.54%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.55% 1.00% 3.72% --
2023 2.30% -0.41% -2.06% 4.48%
2022 -8.03% -2.52% -3.13% -0.45%
2021 -0.46% -2.50% -7.59% --

Rank in Category (By Total Return)

YTD 68
1-Month 47
3-Month 70
1-Year 75
3-Year 73
5-Year --

Load Adjusted Returns

1-Year 3.84%
3-Year -2.22%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.22%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UOB Asset Management (Taiwan) Co.,Ltd.
Net Assets --
YTD Return 4.67%
Yield 3.02%
Morningstar Rating
Inception Date Mar 22, 2021

Fund Summary

null

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