Frankfurt - Delayed Quote EUR

Santalucía Renta Fija Emergentes B FI (0P0001IN6J.F)

8.37 -0.05 (-0.63%)
At close: April 16 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.97%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return (Apr 16, 2024) 7.02%
Worst 1Y Total Return (Apr 16, 2024) --
Best 3Y Total Return 7.02%
Worst 3Y Total Return -5.83%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IN6J.F
Category
YTD
0.93%
0.00%
1-Month
1.55%
0.00%
3-Month
0.93%
0.00%
1-Year
6.87%
0.00%
3-Year
-4.21%
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
0P0001IN6J.F
Category
2024
--
--
2023
7.02%
--
2022
-18.90%
--
2021
-3.80%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.93% -- -- --
2023 1.08% 1.03% -3.15% 8.21%
2022 -8.77% -11.79% -5.40% 6.53%
2021 -4.10% 3.00% -1.28% -1.34%
2020 11.47% 2.01% 5.42% --

Rank in Category (By Total Return)

YTD 70
1-Month 55
3-Month 70
1-Year 73
3-Year 79
5-Year --

Load Adjusted Returns

1-Year 6.87%
3-Year -4.21%
5-Year --
10-Year --

Performance & Risk

YTD Return -1.97%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Santa Lucía Asset Management SGIIC
Net Assets 4.15M
YTD Return 0.93%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2019

Fund Summary

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