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FI All Grade Long Duration Fund (NL) Z (0P0001EUK3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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27.52
+0.17
(+0.62%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance Overview
Morningstar Return Rating
N/A1
Year-to-Date Return
0.00%
5-Year Average Return
0.00%
Number of Years Up
1
Number of Years Down
2
Best 1 Yr Total Return (Invalid Date)
10.53%
Worst 1 Yr Total Return (Invalid Date)
N/A
Best 3-Yr Total Return
10.53%
Worst 3-Yr Total Return
-18.81%
Trailing Returns (%) Vs. Benchmarks
Time periods greater than 1 year are annualized.
Return
0P0001EUK3.F
Category
YTD
-0.10%
0.00%
1-Month
3.19%
0.00%
3-Month
-0.10%
0.00%
1-Year
9.20%
0.00%
3-Year
-15.67%
0.00%
5-Year
0.00%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%
Annual Total Return (%) History
Year
0P0001EUK3.F
Category
2024
N/A
N/A
2023
10.53%
N/A
2022
-45.09%
N/A
2021
-11.83%
N/A
2020
N/A
N/A
Past Quarterly Returns (%)
Year
Q1
Q2
Q3
Q4
2024
-0.10%
N/A
N/A
N/A
2023
1.11%
-0.19%
-10.70%
22.65%
2022
-15.73%
-23.81%
-12.28%
-2.50%
2021
-10.87%
-0.06%
-0.50%
-0.52%
2020
6.63%
2.13%
2.06%
N/A
Rank In Category (By Total Return)
YTD
84
1-Month
1
3-Month
84
1-Year
15
3-Year
100
5-Year
N/A
Load Adjusted Returns
1-Year
7.75%
3-Year
-16.06%
5-Year
N/A
10-Year
N/A
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