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0P0001NAJW

74.74800 CNH
0.181
0.24%
Last update May 11, 12:00 AM HKT
Market closed
Previous close
74.56700
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UBS (HK) Fund Series Global Income Bond (USD)...
74.75
0.18
0.24%

Performance

Trailing returns

Period Return Category Rank
ytd 0.006 0
1 month -0.009 0
3 months -0.007 0
1 year 0.028 0
3 years 0.008 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 -0.008
2023 0.038
2022 -0.088

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.015
2024 -0.005 -0.008 0.039 -0.032
2023 0.023 -0.012 -0.027 0.056
2022 -0.061 -0.044 -0.019 0.035

Load adjusted returns

Year Return
1 year -0.003
3 years -0.002
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 20 hours 7 minutes

12:52
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).