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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.00+0.04 (+0.31%)
At close: 09:00PM CET

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
YTD-1.00%0.00%
1-Month-0.85%0.00%
3-Month1.34%0.00%
1-Year4.98%0.00%
3-Year-3.56%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
2023
5.78%N/A
2022
-13.33%N/A
2021
-2.14%N/A
2020
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
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)

YTD80
1-Month56
3-Month93
1-Year89
3-Year87
5-YearN/A

Load Adjusted Returns

1-Year4.98%
3-Year-3.56%
5-YearN/A
10-YearN/A