Previous Close | 14.43 |
YTD Return | -2.67% |
Expense Ratio (net) | 0.00% |
Category | EUR Diversified Bond |
Last Cap Gain | N/A |
Morningstar Rating | ★★★★★ |
Morningstar Risk Rating | Above Average |
Sustainability Rating | N/A |
Net Assets | N/A |
Beta (5Y Monthly) | 1.26 |
Yield | 0.00% |
5y Average Return | N/A |
Holdings Turnover | 542.39% |
Last Dividend | N/A |
Average for Category | N/A |
Inception Date | Jul 03, 2006 |