Frankfurt - Delayed Quote EUR

CreditRas 6K (0P00017EZS.F)

6.78 +0.01 (+0.09%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.17%
5y Average Return 1.33%
Number of Years Up 15
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 22.17%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 22.17%
Worst 3Y Total Return -2.67%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017EZS.F
Category
YTD
3.52%
0.00%
1-Month
2.43%
0.00%
3-Month
3.52%
0.00%
1-Year
6.60%
0.00%
3-Year
0.78%
0.00%
5-Year
1.91%
0.00%
10-Year
1.76%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017EZS.F
Category
2024
--
--
2023
5.72%
--
2022
-11.33%
--
2021
10.15%
--
2020
-2.79%
--
2019
12.72%
--
2018
-9.29%
--
2017
1.30%
--

2016
0.34%
--
2015
4.78%
--
2014
6.73%
--
2013
6.76%
--
2012
10.32%
--
2011
-4.04%
--
2010
8.23%
--
2009
22.17%
--
2008
-28.90%
--
2007
-2.99%
--
2006
6.75%
--
2005
16.14%
--
2004
8.20%
--
2003
9.31%
--
2002
-15.86%
--
2001
-10.22%
--
2000
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.52% -- -- --
2023 2.67% -0.54% -1.91% 5.54%
2022 -4.61% -6.17% -2.66% 1.78%
2021 4.42% 2.44% 0.14% 2.82%
2020 -13.99% 6.35% 0.49% 5.75%
2019 6.56% 1.71% 2.45% 1.52%
2018 -1.95% 0.53% -1.21% -6.85%
2017 1.82% -1.55% 0.86% 0.18%
2016 -3.72% -0.37% 1.94% 2.62%
2015 10.43% -2.94% -4.55% 2.41%

2014 1.47% 2.50% 1.67% 0.94%
2013 2.57% -2.33% 3.86% 2.60%
2012 5.45% -1.70% 4.47% 1.87%
2011 -1.17% -0.09% -6.87% 4.35%
2010 4.31% -1.82% 2.21% 3.40%
2009 -3.93% 11.51% 10.43% 3.28%
2008 -10.88% -2.46% -5.60% -13.36%
2007 0.90% 3.44% -3.20% -3.97%
2006 3.85% -3.96% 3.66% 3.25%
2005 3.31% 4.35% 5.53% 2.09%
2004 3.74% 0.42% -0.16% 4.03%
2003 -5.62% 8.93% 1.42% 4.83%
2002 0.96% -8.27% -11.46% 2.61%
2001 -6.02% 0.68% -11.01% 6.63%
2000 -2.93% 0.43% -2.90% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.60%
3-Year 0.78%
5-Year 1.91%
10-Year 1.76%

Performance & Risk

YTD Return 2.17%
5y Average Return 1.33%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family CreditRas Vita SpA
Net Assets --
YTD Return 3.52%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 12, 2000

Fund Summary

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