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OTC Markets OTCPK - Delayed Quote USD

BOCHK All Weather ESG Mlt-Asst A1 USD (0P0001M5ZT)

8.84
+0.04
+(0.45%)
At close: April 29 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.63%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (Apr 28, 2025) 16.51%
Worst 1Y Total Return (Apr 28, 2025) --
Best 3Y Total Return 16.51%
Worst 3Y Total Return 2.27%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001M5ZT
Category
YTD
3.86%
0.00%
1-Month
1.07%
0.00%
3-Month
0.31%
0.00%
1-Year
13.31%
0.00%
3-Year
6.01%
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
0P0001M5ZT
Category
2025
--
--
2024
16.51%
--
2023
13.75%
--
2022
-19.28%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -2.19% -- -- --
2024 8.26% 3.26% 5.17% -0.90%
2023 7.29% 2.03% -4.63% 8.94%
2022 -8.48% -8.21% -4.08% 0.17%
2021 -2.50% -- -- --

Rank in Category (By Total Return)

YTD 13
1-Month 13
3-Month 54
1-Year 7
3-Year 19
5-Year --

Load Adjusted Returns

1-Year 13.31%
3-Year 6.01%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.63%
5y Average Return 0.00%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BOCHK Asset Management Ltd
Net Assets 15.57M
YTD Return 3.86%
Yield 3.62%
Morningstar Rating
Inception Date Jul 29, 2021

Fund Summary

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