Frankfurt - Delayed Quote • EUR
Nikko AM Asia Credit Fund (0P0001H7UJ.F)
At close: April 25 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 6.65% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 6.65% |
| Worst 3Y Total Return | -0.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001H7UJ.F
Category
- YTD
- 2.85%
- 0.00%
- 1-Month
- 1.14%
- 0.00%
- 3-Month
- 2.85%
- 0.00%
- 1-Year
- 5.29%
- 0.00%
- 3-Year
- 1.33%
- 0.00%
- 5-Year
- 1.98%
- 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
0P0001H7UJ.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.85% | -- | -- | -- |
| 2023 | 1.01% | 0.00% | 1.46% | 0.90% |
| 2022 | -3.90% | 2.25% | 2.73% | -6.95% |
| 2021 | 2.40% | -0.36% | 2.44% | 2.03% |
| 2020 | 1.27% | 2.51% | -2.45% | -2.96% |
| 2019 | 1.24% | 6.61% | -2.39% | -- |
Rank in Category (By Total Return)
| YTD | 70 |
| 1-Month | 41 |
| 3-Month | 70 |
| 1-Year | 51 |
| 3-Year | 31 |
| 5-Year | 32 |
Load Adjusted Returns
| 1-Year | 5.29% |
| 3-Year | 1.33% |
| 5-Year | 1.98% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.70 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Nikko Asset Management Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 2.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2019 |
Fund Summary
Fund Summary Information Not Available
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