Canada markets open in 3 hours 51 minutes

UBP Aggregate US Dollar Bond (0P0000Y9JF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
9,554.86+37.39 (+0.39%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-0.21%
5-Year Average Return-1.05%
Number of Years Up5
Number of Years Down5
Best 1 Yr Total Return (Jun 4, 2024)8.97%
Worst 1 Yr Total Return (Jun 4, 2024)N/A
Best 3-Yr Total Return8.97%
Worst 3-Yr Total Return-5.12%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000Y9JF.FCategory
YTD-2.38%0.00%
1-Month-2.35%0.00%
3-Month-2.77%0.00%
1-Year-3.18%0.00%
3-Year-4.56%0.00%
5-Year-0.99%0.00%
10-Year-0.23%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000Y9JF.FCategory
2024
N/AN/A
2023
2.74%N/A
2022
-15.40%N/A
2021
-1.75%N/A
2020
7.61%N/A
2019
8.97%N/A
2018
-1.81%N/A
2017
1.35%N/A
2016
2.20%N/A
2015
-0.63%N/A
2014
-0.20%N/A
2013
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-0.03%N/AN/AN/A
20232.87%-1.75%-4.00%5.89%
2022-6.08%-5.23%-6.54%1.71%
2021-4.47%2.30%0.07%0.46%
20206.17%3.45%-0.70%-1.33%
20193.17%2.80%4.86%-2.02%
2018-1.03%-0.24%-0.00%-0.54%
20170.23%0.42%0.40%0.29%
20160.02%0.64%1.03%0.49%
20150.40%-0.61%-1.53%1.13%
20140.64%0.65%-0.42%-1.06%
2013-0.66%1.01%1.99%N/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-12.62%
3-Year-7.77%
5-Year-3.00%
10-Year-1.21%