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Fullerton Lux Asian Ccy Bds I EUR Acc (0P0000RX6J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
15.84+0.11 (+0.70%)
At close: 10:00PM CEST

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return0.00%
5-Year Average Return0.00%
Number of Years Up9
Number of Years Down4
Best 1 Yr Total Return (Invalid Date)17.71%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return17.71%
Worst 3-Yr Total Return-0.27%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
Return0P0000RX6J.FCategory
YTD0.25%0.00%
1-Month0.44%0.00%
3-Month0.25%0.00%
1-Year-0.50%0.00%
3-Year0.16%0.00%
5-Year1.12%0.00%
10-Year3.98%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0000RX6J.FCategory
2024
N/AN/A
2023
0.29%N/A
2022
-4.15%N/A
2021
4.23%N/A
2020
-0.70%N/A
2019
11.85%N/A
2018
2.61%N/A
2017
-2.24%N/A
2016
5.73%N/A
2015
7.80%N/A
2014
17.71%N/A
2013
-10.32%N/A
2012
7.94%N/A
2011
7.26%N/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20240.25%N/AN/AN/A
20231.05%-1.75%-0.76%1.79%
2022-1.26%-1.21%0.65%-2.38%
2021-0.04%-0.11%1.70%2.64%
2020-3.12%3.49%-1.66%0.72%
20195.54%0.74%5.14%0.06%
2018-1.80%0.81%-0.89%4.59%
20173.50%-4.68%-2.01%1.12%
20161.52%3.22%2.05%-1.12%
201514.25%-5.25%-5.27%5.13%
20141.61%4.28%7.60%3.26%
20134.29%-7.55%-4.74%-2.36%
2012-0.31%5.41%2.23%0.48%
2011-4.25%1.16%4.69%5.77%

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year-7.37%
3-Year-2.20%
5-Year-0.32%
10-Year3.24%