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EdR SICAV Financial Bonds I EUR (0P0000NNMV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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203.02+0.41 (+0.20%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return3.23%
5-Year Average Return1.81%
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Jun 20, 2024)32.73%
Worst 1 Yr Total Return (Jun 20, 2024)N/A
Best 3-Yr Total Return32.73%
Worst 3-Yr Total Return-2.00%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000NNMV.FCategory
YTD3.24%0.00%
1-Month1.16%0.00%
3-Month2.43%0.00%
1-Year12.61%0.00%
3-Year0.34%0.00%
5-Year2.35%0.00%
10-Year2.74%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000NNMV.FCategory
2024
N/AN/A
2023
8.81%N/A
2022
-10.75%N/A
2021
2.37%N/A
2020
3.00%N/A
2019
11.50%N/A
2018
-5.32%N/A
2017
10.11%N/A
2016
3.79%N/A
2015
2.06%N/A
2014
5.89%N/A
2013
11.23%N/A
2012
32.73%N/A
2011
-14.47%N/A
2010
5.17%N/A
2009
26.45%N/A
2008
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20242.50%N/AN/AN/A
2023-2.14%2.57%1.57%6.73%
2022-4.58%-7.76%-3.90%5.52%
20210.74%1.46%0.61%-0.46%
2020-12.65%10.13%2.65%4.31%
20194.42%3.27%1.45%1.91%
2018-0.97%-2.84%1.40%-2.96%
20172.40%2.97%2.05%2.32%
2016-1.44%0.08%3.59%1.59%
20152.76%-2.17%-0.82%2.35%
20142.94%2.62%-0.46%0.70%
20131.92%1.82%3.82%3.25%
201214.98%-2.95%9.61%8.51%
20114.43%0.68%-20.01%1.70%
20106.08%-6.14%5.21%0.39%
2009-8.01%19.00%14.42%0.96%
20080.90%-4.63%-9.06%N/A

Rank In Category (By Total Return)

YTD56
1-Month45
3-Month46
1-Year34
3-Year35
5-Year39

Load Adjusted Returns

1-Year12.61%
3-Year0.34%
5-Year2.35%
10-Year2.74%