Frankfurt - Delayed Quote EUR

Liontrust GF Absolute Ret Bd A1 Acc EUR (0P0001DHU3.F)

9.59 -0.01 (-0.10%)
At close: April 26 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.19%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 26, 2024) 4.20%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 4.20%
Worst 3Y Total Return -1.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DHU3.F
Category
YTD
0.57%
0.00%
1-Month
0.58%
0.00%
3-Month
0.57%
0.00%
1-Year
4.07%
0.00%
3-Year
-1.07%
0.00%
5-Year
0.00%
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
0P0001DHU3.F
Category
2024
--
--
2023
4.20%
--
2022
-6.72%
--
2021
-1.73%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.57% -- -- --
2023 0.70% 0.07% 0.85% 2.53%
2022 -2.39% -3.89% -1.65% 1.08%
2021 -0.79% 0.15% -0.35% -0.75%
2020 0.17% -- -- --

Rank in Category (By Total Return)

YTD 58
1-Month 81
3-Month 58
1-Year 69
3-Year 45
5-Year --

Load Adjusted Returns

1-Year 4.07%
3-Year -1.07%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.19%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Liontrust Investment Partners LLP
Net Assets --
YTD Return 0.57%
Yield 0.00%
Morningstar Rating
Inception Date Mar 22, 2019

Fund Summary

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