Other OTC - Delayed Quote USD

Emirates NBD SICAV - Emirates Active Managed Fund (0P0001IVRD)

7.96 -0.07 (-0.84%)
At close: April 26 at 4:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 1
Best 1Y Total Return 12.46%
Worst 1Y Total Return --
Best 3Y Total Return 12.46%
Worst 3Y Total Return -4.42%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001IVRD
Category
YTD
4.34%
0.00%
1-Month
1.75%
0.00%
3-Month
4.34%
0.00%
1-Year
12.33%
0.00%
3-Year
-1.09%
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
0P0001IVRD
Category
2024
--
--
2023
12.46%
--
2022
-22.45%
--
2021
6.96%
--
2020
5.28%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.34% -- -- --
2023 4.46% 1.27% -1.33% 7.74%
2022 -6.91% -15.53% -5.84% 4.74%
2021 0.56% 6.44% -1.96% 1.93%
2020 -19.57% 11.43% 6.64% 10.16%
2019 -0.00% 6.46% -- --

Rank in Category (By Total Return)

YTD 69
1-Month 93
3-Month 69
1-Year 61
3-Year 90
5-Year --

Load Adjusted Returns

1-Year 12.33%
3-Year -1.09%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Emirates NBD Asset Management Limited
Net Assets --
YTD Return 4.34%
Yield 5.67%
Morningstar Rating
Inception Date Aug 28, 2019

Fund Summary

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