Canada markets closed

AAA Bond Fund (NL) I (0P0001EUIQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
89.49+0.33 (+0.37%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up7
Number of Years Down6
Best 1 Yr Total Return (Invalid Date)5.14%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.14%
Worst 3-Yr Total Return-4.72%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUIQ.FCategory
YTD-1.65%0.00%
1-Month-0.53%0.00%
3-Month-1.29%0.00%
1-Year1.59%0.00%
3-Year-3.44%0.00%
5-Year-2.19%0.00%
10-Year-0.73%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EUIQ.FCategory
2024
N/AN/A
2023
4.92%N/A
2022
-11.85%N/A
2021
-1.84%N/A
2020
-0.03%N/A
2019
0.79%N/A
2018
0.82%N/A
2017
-1.61%N/A
2016
1.09%N/A
2015
-0.65%N/A
2014
2.61%N/A
2013
-3.72%N/A
2012
2.02%N/A
2011
5.14%N/A
2010
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2024-1.13%N/AN/AN/A
20231.48%-0.46%-0.32%4.19%
2022-3.58%-3.51%-3.42%-1.90%
2021-0.60%-0.34%-0.38%-0.54%
20200.34%-0.16%-0.10%-0.11%
20190.76%1.00%0.72%-1.68%
20180.33%0.43%-0.80%0.86%
2017-0.67%-1.10%0.47%-0.31%
20161.80%0.31%-0.15%-0.85%
20150.98%-2.54%0.84%0.10%
20141.55%-1.31%1.08%1.29%
20130.28%-3.88%0.08%-0.19%
20121.16%-1.69%1.66%0.90%
2011-1.76%1.94%5.03%-0.04%
20102.35%0.74%-1.43%N/A

Rank In Category (By Total Return)

YTD27
1-Month5
3-Month31
1-Year80
3-Year26
5-Year62

Load Adjusted Returns

1-Year1.59%
3-Year-3.44%
5-Year-2.19%
10-Year-0.73%