Frankfurt - Delayed Quote EUR

Fineco AM Euro Corporate Bonds Fd I €Acc (0P0001FC0A.F)

97.09 -0.12 (-0.12%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.34%
5y Average Return -1.12%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 19, 2024) 7.87%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 7.87%
Worst 3Y Total Return -5.15%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FC0A.F
Category
YTD
0.48%
0.00%
1-Month
1.26%
0.00%
3-Month
0.48%
0.00%
1-Year
6.81%
0.00%
3-Year
-3.69%
0.00%
5-Year
-0.89%
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
0P0001FC0A.F
Category
2024
--
--
2023
7.87%
--
2022
-17.14%
--
2021
-1.28%
--
2020
4.30%
--
2019
6.70%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.48% -- -- --
2023 1.48% 0.24% 0.20% 5.83%
2022 -5.39% -9.51% -3.30% 0.09%
2021 -0.73% 0.25% -0.06% -0.73%
2020 -6.22% 5.82% 2.36% 2.68%
2019 3.17% 2.35% 1.37% -0.32%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 6.81%
3-Year -3.69%
5-Year -0.89%
10-Year --

Performance & Risk

YTD Return -0.34%
5y Average Return -1.12%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 136.66M
YTD Return 0.48%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 27, 2018

Fund Summary

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