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Cogefi High Quality Bond P (0P0001HZNR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1,001.56-0.46 (-0.05%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.83%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (May 9, 2024)5.10%
Worst 1 Yr Total Return (May 9, 2024)N/A
Best 3-Yr Total Return5.10%
Worst 3-Yr Total Return-1.56%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001HZNR.FCategory
YTD0.53%0.00%
1-Month-0.13%0.00%
3-Month0.23%0.00%
1-Year4.57%0.00%
3-Year-0.12%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
0P0001HZNR.FCategory
2024
N/AN/A
2023
5.10%N/A
2022
-5.24%N/A
2021
-0.33%N/A
2020
1.01%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.67%N/AN/AN/A
20230.54%0.65%1.52%2.30%
2022-3.59%-3.45%-0.01%1.81%
2021-0.02%0.33%0.10%-0.73%
2020-6.14%3.60%2.04%1.80%
2019-0.50%N/AN/AN/A

Rank In Category (By Total Return)

YTD13
1-Month10
3-Month15
1-Year25
3-Year11
5-YearN/A

Load Adjusted Returns

1-Year4.57%
3-Year-0.12%
5-YearN/A
10-YearN/A