Canada markets closed

CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
108.93+0.11 (+0.11%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.12%
5-Year Average Return-0.65%
Number of Years Up7
Number of Years Down7
Best 1 Yr Total Return (Apr 22, 2024)5.52%
Worst 1 Yr Total Return (Apr 22, 2024)N/A
Best 3-Yr Total Return5.52%
Worst 3-Yr Total Return-2.12%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000P7N0.FCategory
YTD-0.07%0.00%
1-Month0.36%0.00%
3-Month-0.07%0.00%
1-Year2.45%0.00%
3-Year-0.91%0.00%
5-Year-0.67%0.00%
10-Year-0.31%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000P7N0.FCategory
2024
N/AN/A
2023
3.26%N/A
2022
-5.06%N/A
2021
-1.00%N/A
2020
-0.24%N/A
2019
0.10%N/A
2018
-0.56%N/A
2017
-0.46%N/A
2016
-0.12%N/A
2015
0.64%N/A
2014
1.50%N/A
2013
2.69%N/A
2012
5.52%N/A
2011
1.77%N/A
2010
-0.23%N/A
2009
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.07%N/AN/AN/A
20230.73%-0.14%0.54%2.11%
2022-1.27%-1.71%-1.58%-0.59%
2021-0.31%-0.17%-0.14%-0.38%
2020-0.87%0.45%0.13%0.06%
20190.14%0.22%0.13%-0.39%
2018-0.07%-0.54%-0.15%0.21%
2017-0.29%-0.05%0.07%-0.19%
2016-0.00%-0.01%-0.11%0.00%
20150.52%-0.54%0.44%0.23%
20140.88%0.41%0.26%-0.05%
20130.36%0.51%0.88%0.90%
20122.69%-0.46%2.03%1.18%
2011-0.06%0.51%0.54%0.77%
20100.70%-0.72%-0.15%-0.05%
20090.86%0.03%N/AN/A

Rank In Category (By Total Return)

YTD49
1-Month44
3-Month49
1-Year54
3-Year56
5-Year56

Load Adjusted Returns

1-Year2.45%
3-Year-0.91%
5-Year-0.67%
10-Year-0.31%