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All Grade Bond Fund (NL) I (0P0001EUIS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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106.76-0.39 (-0.36%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up10
Number of Years Down7
Best 1 Yr Total Return (Invalid Date)9.29%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return9.29%
Worst 3-Yr Total Return-6.60%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUIS.FCategory
YTD-0.98%0.00%
1-Month-1.00%0.00%
3-Month-0.74%0.00%
1-Year5.59%0.00%
3-Year-4.59%0.00%
5-Year-1.88%0.00%
10-Year0.16%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EUIS.FCategory
2024
N/AN/A
2023
9.17%N/A
2022
-18.86%N/A
2021
-2.92%N/A
2020
3.43%N/A
2019
6.23%N/A
2018
-0.69%N/A
2017
0.53%N/A
2016
2.30%N/A
2015
-0.30%N/A
2014
9.29%N/A
2013
0.95%N/A
2012
7.69%N/A
2011
-0.27%N/A
2010
0.96%N/A
2009
4.90%N/A
2008
-4.82%N/A
2007
-1.99%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.02%N/AN/AN/A
20232.18%0.60%-0.99%7.27%
2022-5.92%-7.77%-5.45%-1.10%
2021-1.41%-0.42%-0.29%-0.83%
2020-3.19%3.19%1.66%1.85%
20192.26%3.44%2.65%-2.16%
20181.15%-1.51%-0.68%0.37%
2017-0.79%0.23%0.51%0.58%
20162.01%0.76%1.13%-1.59%
20153.52%-5.66%1.63%0.45%
20143.65%0.81%2.69%1.86%
20130.41%-1.69%0.43%1.83%
20124.28%-2.67%3.17%2.84%
2011-0.69%-1.50%2.26%-0.31%
20103.36%-2.95%2.73%-2.02%
2009-0.55%-1.03%5.49%1.03%
20080.47%-6.06%-0.08%0.93%
20070.11%-4.15%1.60%0.53%

Rank In Category (By Total Return)

YTD84
1-Month80
3-Month79
1-Year35
3-Year98
5-Year97

Load Adjusted Returns

1-Year5.59%
3-Year-4.59%
5-Year-1.88%
10-Year0.16%