0P0001IWE6 - Credicorp Capital Asset Management Fund Credicorp Capital Latin American Investment Grade Fund S USD

Other OTC - Other OTC Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date ReturnN/A
5-Year Average ReturnN/A
Number of Years Up1
Number of Years Down2
Best 1 Yr Total Return (Invalid Date)10.19%
Worst 1 Yr Total Return (Invalid Date)N/A
Best 3-Yr Total Return10.19%
Worst 3-Yr Total Return-1.09%

Trailing Returns (%) Vs. Benchmarks

Return0P0001IWE6Category
YTD0.00%0.00%
1-Month0.00%0.00%
3-Month0.00%0.00%
1-Year0.00%0.00%
3-Year0.00%0.00%
5-Year0.00%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001IWE6Category
2023
N/AN/A
2022
-10.71%N/A
2021
-1.64%N/A
2020
10.19%N/A
2019
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20230.75%N/AN/AN/A
2022-5.96%-7.40%-3.59%6.34%
2021-2.87%1.00%1.06%-0.79%
2020-11.18%12.96%3.92%5.69%
20192.78%1.23%N/AN/A

Rank In Category (By Total Return)

YTDN/A
1-MonthN/A
3-MonthN/A
1-YearN/A
3-YearN/A
5-YearN/A

Load Adjusted Returns

1-Year0.44%
3-Year2.22%
5-YearN/A
10-YearN/A