Frankfurt - Delayed Quote EUR

CreditRas A Cash (0P00017EZW.F)

4.5270 +0.0010 (+0.02%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.78%
5y Average Return -0.43%
Number of Years Up 1
Number of Years Down 8
Best 1Y Total Return (Apr 24, 2024) 1.98%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 1.98%
Worst 3Y Total Return -1.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017EZW.F
Category
YTD
0.58%
0.00%
1-Month
0.20%
0.00%
3-Month
0.58%
0.00%
1-Year
2.33%
0.00%
3-Year
0.01%
0.00%
5-Year
-0.49%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00017EZW.F
Category
2024
--
--
2023
1.98%
--
2022
-1.26%
--
2021
-1.63%
--
2020
-1.24%
--
2019
-1.12%
--
2018
-2.00%
--
2017
-2.01%
--

2016
-1.47%
--
2015
-1.23%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.58% -- -- --
2023 0.23% 0.39% 0.59% 0.76%
2022 -0.45% -0.45% -0.41% 0.05%
2021 -0.42% -0.40% -0.42% -0.40%
2020 -0.41% -0.15% -0.31% -0.37%
2019 -0.28% -0.35% -0.26% -0.24%
2018 -0.61% -0.62% -0.43% -0.36%
2017 -0.48% -0.48% -0.52% -0.55%
2016 -0.35% -0.39% -0.43% -0.31%
2015 -0.26% -0.34% -0.32% -0.30%

2014 -0.36% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 2.33%
3-Year 0.01%
5-Year -0.49%
10-Year --

Performance & Risk

YTD Return 0.78%
5y Average Return -0.43%
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 0.58%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 01, 2014

Fund Summary

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