Frankfurt - Delayed Quote • EUR
Sydinvest Højrentelande Lokal Valuta Akk (0P00016QC4.F)
At close: April 24 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 5 |
| Number of Years Down | 4 |
| Best 1Y Total Return | 27.44% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 27.44% |
| Worst 3Y Total Return | -5.04% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00016QC4.F
Category
- YTD
- 0.03%
- 0.00%
- 1-Month
- 0.12%
- 0.00%
- 3-Month
- 0.03%
- 0.00%
- 1-Year
- 7.00%
- 0.00%
- 3-Year
- 2.28%
- 0.00%
- 5-Year
- 1.44%
- 0.00%
- 10-Year
- 2.10%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00016QC4.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.03% | -- | -- | -- |
| 2023 | 3.81% | 3.34% | -0.79% | 4.34% |
| 2022 | -3.78% | -2.10% | 0.81% | -1.41% |
| 2021 | -2.80% | 3.39% | -0.38% | -0.09% |
| 2020 | -14.50% | 7.55% | -3.12% | 5.13% |
| 2019 | 4.88% | 4.06% | 3.34% | 2.55% |
| 2018 | 1.19% | -5.49% | -2.90% | 4.26% |
| 2017 | 5.32% | -3.34% | -0.40% | -1.07% |
| 2016 | 5.34% | 5.73% | 1.48% | 0.83% |
| 2015 | 7.43% | -4.16% | -11.83% | 3.13% |
| 2014 | 1.70% | 4.76% | 2.18% | -1.48% |
| 2013 | 2.35% | -7.95% | -5.66% | -4.05% |
| 2012 | 5.04% | 3.69% | 2.99% | 1.67% |
| 2011 | -3.14% | 1.98% | -2.19% | 4.14% |
| 2010 | 12.38% | 9.24% | 1.23% | 2.56% |
| 2009 | -0.16% | 7.09% | 4.17% | 4.34% |
| 2008 | -3.29% | 3.28% | 6.70% | -13.11% |
| 2007 | 1.73% | 4.48% | 0.33% | 1.28% |
| 2006 | 3.05% | -5.78% | 2.63% | 4.56% |
Rank in Category (By Total Return)
| YTD | 51 |
| 1-Month | 54 |
| 3-Month | 51 |
| 1-Year | 34 |
| 3-Year | 44 |
| 5-Year | 42 |
Load Adjusted Returns
| 1-Year | 6.46% |
| 3-Year | 2.11% |
| 5-Year | 1.34% |
| 10-Year | 2.05% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sydinvest |
| Net Assets | -- |
| YTD Return | 0.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 21, 2015 |
Fund Summary
Fund Summary Information Not Available
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