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0P000137GH

63.40000 CNH
0.14
0.22%
Last update May 14, 9:30 AM HKT
Market closed
Previous close
63.26000
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BEA Union Investment Asian Bond and Currency ...
63.40
0.14
0.22%

Performance

Trailing returns

Period Return Category Rank
ytd -0.003 0
1 month -0.019 0
3 months -0.008 0
1 year 0.050 0
3 years 0.005 0
5 years 0.008 0
10 years 0.025 0

Annual total returns

Year Return Category
2025
2024 0.101
2023 -0.067
2022 -0.083
2021 -0.064
2020 0.008
2019 0.099
2018 -0.013
2017 0.119
2016 0.155
2015 0.087
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.016
2024 0.052 0.028 0.021 -0.003
2023 -0.022 -0.047 -0.032 0.034
2022 -0.069 -0.035 -0.013 0.034
2021 0.003 0.010 -0.030 -0.048
2020 -0.185 0.137 0.030 0.056
2019 0.057 0.016 0.003 0.020
2018 -0.002 -0.022 0.013 -0.002
2017 0.059 0.008 0.033 0.014
2016 0.046 0.061 0.037 0.004
2015 0.031 0.025 -0.016 0.046
2014 0.016 -0.005

Load adjusted returns

Year Return
1 year -0.032
3 years -0.022
5 years -0.009
10 years 0.017
Market closed

Exchange is currently closed (non-working day)
Pre-market opens in 1 day 11 hours 6 minutes

21:53
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).