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CTBC Asia Pacific Real Income Fund-USD A (0P0001JOUV)

XETRA - XETRA Delayed price. Currency in USD
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9.47+0.03 (+0.32%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return-6.33%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (20 Jun 2024)2.07%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return2.07%
Worst 3-yr total return-3.10%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001JOUVCategory
YTD-5.74%0.00%
1-month1.49%0.00%
3-month-1.65%0.00%
1-year-0.63%0.00%
3-year-4.90%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001JOUVCategory
2024
N/AN/A
2023
0.70%N/A
2022
-11.46%N/A
2021
2.07%N/A
2020
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-2.37%N/AN/AN/A
2023-1.10%-2.82%-7.05%12.71%
20220.79%-10.06%-11.87%10.82%
2021-1.08%-0.64%1.37%2.44%
20200.70%9.67%N/AN/A

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year-3.61%
3-year-5.86%
5-yearN/A
10-yearN/A