OTC Markets OTCPK - Delayed Quote USD

Premium Selection UCITS ICAV - Julius Baer Global Income Opportunities (0P0001QSI1)

108.80 +0.55 (+0.50%)
At close: July 31 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.16%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Jul 31, 2024) --
Worst 1Y Total Return (Jul 31, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QSI1
Category
YTD
-0.54%
0.00%
1-Month
-3.61%
0.00%
3-Month
-4.00%
0.00%
1-Year
4.92%
0.00%
3-Year
0.00%
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
0P0001QSI1
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.60% -4.00% -- --
2023 -1.24% 6.81% -- --

Rank in Category (By Total Return)

YTD 97
1-Month 100
3-Month 100
1-Year 91
3-Year --
5-Year --

Load Adjusted Returns

1-Year -3.32%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 1.16%
5y Average Return 0.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Three Rock Capital Management Limited
Net Assets --
YTD Return -0.54%
Yield 0.00%
Morningstar Rating --
Inception Date May 14, 2024

Fund Summary

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