Frankfurt - Delayed Quote EUR

Eurobank I (LF) Income Plus EUR (0P0000JC9V.F)

1.8438 +0.0021 (+0.11%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 9
Number of Years Down 3
Best 1Y Total Return 7.15%
Worst 1Y Total Return --
Best 3Y Total Return 7.15%
Worst 3Y Total Return -0.99%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000JC9V.F
Category
YTD
1.78%
0.00%
1-Month
0.47%
0.00%
3-Month
1.78%
0.00%
1-Year
8.92%
0.00%
3-Year
2.10%
0.00%
5-Year
2.80%
0.00%
10-Year
2.52%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000JC9V.F
Category
2024
--
--
2023
7.01%
--
2022
-3.59%
--
2021
3.60%
--
2020
2.48%
--
2019
5.70%
--
2018
2.97%
--
2017
5.59%
--

2016
7.15%
--
2015
-3.34%
--
2014
-2.47%
--
2013
--
--
2011
--
--
2010
2.96%
--
2009
3.46%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.78% -- -- --
2023 -0.01% 2.86% 2.40% 1.60%
2022 -3.03% -5.44% 1.82% 3.26%
2021 2.22% 1.43% 0.53% -0.61%
2020 -10.06% 9.46% 0.69% 3.38%
2019 2.64% 0.46% 1.86% 0.63%
2018 0.62% 1.11% 1.00% 0.21%
2017 0.69% 2.30% 0.76% 1.74%
2016 1.42% 2.50% 1.95% 1.11%
2015 -4.53% 9.62% -- --

2014 0.95% 0.99% -0.44% -3.90%
2013 1.97% -- -- --
2011 1.28% -- -- --
2010 0.25% -1.38% 2.75% 1.35%
2009 1.19% -- -- --
2008 1.20% -- -- --

Rank in Category (By Total Return)

YTD 2
1-Month 11
3-Month 2
1-Year 1
3-Year 2
5-Year 1

Load Adjusted Returns

1-Year 6.74%
3-Year 1.41%
5-Year 2.38%
10-Year 2.31%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 2
% Rank in Category (ytd) --
Beta (5Y Monthly) -8.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets 298.16M
YTD Return 1.78%
Yield 0.00%
Morningstar Rating
Inception Date Sep 04, 2008

Fund Summary

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