Frankfurt - Delayed Quote EUR

Ellipsis High Yield Fund PEUR (0P0000UR0H.F)

158.85 +0.03 (+0.02%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.92%
5y Average Return 1.03%
Number of Years Up 10
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 19.95%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 19.95%
Worst 3Y Total Return -2.74%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000UR0H.F
Category
YTD
0.97%
0.00%
1-Month
0.77%
0.00%
3-Month
0.97%
0.00%
1-Year
8.60%
0.00%
3-Year
-0.08%
0.00%
5-Year
1.26%
0.00%
10-Year
1.88%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000UR0H.F
Category
2024
--
--
2023
9.99%
--
2022
-10.89%
--
2021
1.50%
--
2020
1.71%
--
2019
8.14%
--
2018
-2.78%
--
2017
3.79%
--

2016
6.13%
--
2015
1.31%
--
2014
2.43%
--
2013
8.81%
--
2012
19.95%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.97% -- -- --
2023 2.26% 1.26% 0.97% 5.19%
2022 -3.95% -11.00% -0.69% 4.97%
2021 0.68% 0.78% 0.27% -0.24%
2020 -9.48% 6.10% 1.81% 4.01%
2019 3.79% 2.11% 1.11% 0.92%
2018 -0.80% -1.06% 1.79% -2.69%
2017 0.86% 1.43% 0.79% 0.67%
2016 2.05% 0.72% 1.93% 1.29%
2015 2.77% -1.19% -2.24% 2.05%

2014 1.94% 2.38% -1.47% -0.40%
2013 1.06% 0.52% 3.36% 3.63%
2012 9.08% -0.20% 4.33% 5.61%

Rank in Category (By Total Return)

YTD 67
1-Month 27
3-Month 67
1-Year 74
3-Year 76
5-Year 70

Load Adjusted Returns

1-Year 8.60%
3-Year -0.08%
5-Year 1.26%
10-Year 1.88%

Performance & Risk

YTD Return 0.92%
5y Average Return 1.03%
Rank in Category (ytd) 67
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ellipsis Asset Management
Net Assets --
YTD Return 0.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 20, 2017

Fund Summary

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