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High Rate FI (0P00000CFA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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26.47+0.06 (+0.22%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return4.43%
5-Year Average Return4.53%
Number of Years Up21
Number of Years Down9
Best 1 Yr Total Return (Jul 3, 2024)16.15%
Worst 1 Yr Total Return (Jul 3, 2024)N/A
Best 3-Yr Total Return16.15%
Worst 3-Yr Total Return2.33%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P00000CFA.FCategory
YTD5.33%0.00%
1-Month1.10%0.00%
3-Month4.82%0.00%
1-Year12.76%0.00%
3-Year4.04%0.00%
5-Year5.80%0.00%
10-Year4.10%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P00000CFA.FCategory
2024
N/AN/A
2023
6.99%N/A
2022
-4.54%N/A
2021
12.10%N/A
2020
0.89%N/A
2019
15.71%N/A
2018
-8.22%N/A
2017
9.00%N/A
2016
7.19%N/A
2015
6.64%N/A
2014
-1.16%N/A
2013
7.86%N/A
2012
16.15%N/A
2011
-0.69%N/A
2010
5.18%N/A
2009
15.41%N/A
2008
-10.66%N/A
2007
-1.73%N/A
2006
7.15%N/A
2005
9.95%N/A
2004
4.64%N/A
2003
7.47%N/A
2002
-11.97%N/A
2001
-7.59%N/A
2000
-16.38%N/A
1999
34.87%N/A
1998
10.49%N/A
1997
16.93%N/A
1996
20.35%N/A
1995
5.45%N/A
1994
0.53%N/A
1993
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20243.77%N/AN/AN/A
20230.36%0.72%0.32%5.50%
2022-2.52%-4.67%-1.80%4.61%
20215.12%3.38%2.54%0.59%
2020-21.66%14.89%4.20%7.58%
20199.38%1.07%-1.62%6.39%
2018-1.03%1.81%1.86%-10.57%
20174.48%0.26%2.08%1.95%
2016-4.12%1.24%3.84%6.35%
201512.19%-3.25%-9.08%8.05%
20143.58%2.38%-6.14%-0.69%
20132.11%-3.10%5.10%3.72%
20128.42%-1.89%6.71%2.33%
20111.65%0.14%-7.25%5.19%
20103.52%-1.29%1.47%1.44%
20092.99%1.90%6.40%3.36%
2008-6.13%-1.66%-1.26%-1.98%
20072.05%1.23%-2.06%-2.87%
20062.66%-1.37%3.17%2.57%
20051.08%3.07%4.31%1.18%
20042.79%-0.85%0.34%2.32%
2003-3.73%5.99%2.42%2.84%
20020.38%-7.30%-7.64%2.43%
2001-9.07%5.89%-11.14%8.00%
20009.84%-6.29%0.38%-19.07%
1999-0.42%5.74%-5.78%35.93%
199813.30%2.79%-13.99%10.30%
19974.32%5.82%3.49%2.34%
19963.46%4.95%4.21%6.38%
1995-2.29%3.21%3.02%1.49%
19940.66%1.01%N/AN/A
19934.42%N/AN/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-Year12.76%
3-Year4.04%
5-Year5.80%
10-Year4.10%