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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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111.24-0.09 (-0.08%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return Rating★★★★
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up6
Number of Years Down5
Best 1 Yr Total Return (Invalid Date)5.52%
Worst 1 Yr Total Return (Invalid Date)-0.56%
Best 3-Yr Total Return5.52%
Worst 3-Yr Total Return-0.38%

Trailing Returns (%) Vs. Benchmarks

Return0P0000P7N0.FCategory
YTD-1.69%-0.35%
1-Month-0.63%-0.07%
3-Month-1.63%-0.35%
1-Year-2.32%-0.45%
3-Year-0.98%0.25%
5-Year-0.65%1.09%
10-Year0.39%1.81%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000P7N0.FCategory
2021
N/AN/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%0.32%
2014
1.50%2.13%
2013
2.69%1.71%
2012
5.52%3.63%
2011
1.77%1.60%
2010
-0.23%0.23%
2009
N/A3.93%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.31%N/AN/AN/A
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)

YTD47
1-Month43
3-Month35
1-Year40
3-Year53
5-Year53

Load Adjusted Returns

1-Year-0.29%
3-Year-0.19%
5-Year-0.35%
10-Year0.97%