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Emirates NBD SICAV - Emirates Mena Fixed Income Fund A USD Acc (0P00015JZM)

Other OTC - Other OTC Delayed Price. Currency in USD
12.50+0.01 (+0.05%)
At close: 04:00PM EDT
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Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)16.17%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return16.17%
Worst 3-Yr Total Return-0.54%

Trailing Returns (%) Vs. Benchmarks

Return0P00015JZMCategory
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%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
0P00015JZMCategory
2022
-10.82%N/A
2021
2.00%N/A
2020
8.16%N/A
2019
16.17%N/A
2018
-0.79%N/A
2017
5.46%N/A
2016
7.11%N/A
2015
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2022-5.39%-7.46%-4.96%7.18%
2021-2.34%3.18%0.53%0.69%
2020-13.64%14.34%3.26%6.07%
20195.28%3.28%4.82%1.92%
2018-0.76%-1.88%2.98%-1.07%
20172.47%0.77%2.03%0.10%
20162.92%2.90%2.45%-1.28%
20151.00%-2.04%-1.95%N/A

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-6.56%
3-Year-0.88%
5-Year2.68%
10-YearN/A
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