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Cogefi High Quality Bond I (0P0001HZNS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10,076.40+6.20 (+0.06%)
As of 10:00PM CEST. Market open.

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.97%
5-Year Average Return0.00%
Number of Years Up2
Number of Years Down2
Best 1 Yr Total Return (May 21, 2024)5.20%
Worst 1 Yr Total Return (May 21, 2024)N/A
Best 3-Yr Total Return5.20%
Worst 3-Yr Total Return-1.46%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0001HZNS.FCategory
YTD0.57%0.00%
1-Month-0.12%0.00%
3-Month0.26%0.00%
1-Year4.68%0.00%
3-Year-0.02%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
0P0001HZNS.FCategory
2024
N/AN/A
2023
5.20%N/A
2022
-5.15%N/A
2021
-0.23%N/A
2020
1.10%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.69%N/AN/AN/A
20230.57%0.67%1.54%2.33%
2022-3.56%-3.43%0.01%1.84%
20210.00%0.35%0.12%-0.71%
2020-6.11%3.62%2.07%1.82%
2019-0.47%N/AN/AN/A

Rank In Category (By Total Return)

YTD12
1-Month10
3-Month14
1-Year22
3-Year10
5-YearN/A

Load Adjusted Returns

1-Year4.68%
3-Year-0.02%
5-YearN/A
10-YearN/A