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Euro Covered Bond Fund (NL) Z (0P0001EUJ1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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12.90+0.03 (+0.23%)
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 Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)5.78%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return5.78%
Worst 3-Yr Total Return-3.55%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001EUJ1.FCategory
YTD0.00%0.00%
1-Month1.01%0.00%
3-Month0.00%0.00%
1-Year4.42%0.00%
3-Year-3.24%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001EUJ1.FCategory
2024
N/AN/A
2023
5.78%N/A
2022
-13.33%N/A
2021
-2.14%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.00%N/AN/AN/A
20231.30%-0.08%-0.16%4.67%
2022-4.65%-4.44%-4.26%-0.65%
2021-0.97%-0.21%-0.28%-0.70%
20201.41%0.56%0.14%N/A

Rank In Category (By Total Return)

YTD89
1-Month86
3-Month89
1-Year95
3-Year88
5-YearN/A

Load Adjusted Returns

1-Year4.42%
3-Year-3.24%
5-YearN/A
10-YearN/A