Frankfurt - Delayed Quote EUR

Santalucía Renta Fija Emergentes C FI (0P0001IN6K.F)

8.61 +0.03 (+0.30%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -0.67%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Apr 23, 2024) 7.61%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 7.61%
Worst 3Y Total Return -7.23%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IN6K.F
Category
YTD
1.07%
0.00%
1-Month
1.60%
0.00%
3-Month
1.07%
0.00%
1-Year
7.45%
0.00%
3-Year
-3.69%
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
0P0001IN6K.F
Category
2024
--
--
2023
7.61%
--
2022
-18.45%
--
2021
-3.27%
--
2020
1.22%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.07% -- -- --
2023 1.21% 1.16% -3.01% 8.36%
2022 -8.64% -11.67% -5.27% 6.67%
2021 -3.97% 3.14% -1.14% -1.21%
2020 -15.59% 11.38% 1.99% 5.57%

Rank in Category (By Total Return)

YTD 64
1-Month 55
3-Month 64
1-Year 66
3-Year 66
5-Year --

Load Adjusted Returns

1-Year 7.45%
3-Year -3.69%
5-Year --
10-Year --

Performance & Risk

YTD Return -0.67%
5y Average Return 0.00%
Rank in Category (ytd) 64
% 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 1.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 25, 2019

Fund Summary

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