0P0001IWI9 - QNB MENA Debt Fund Class A USD

Other OTC - Other OTC Delayed Price. Currency in USD

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return-1.11%
5-Year Average Return-1.38%
Number of Years Up1
Number of Years Down4
Best 1 Yr Total Return (May 24, 2023)5.77%
Worst 1 Yr Total Return (May 24, 2023)N/A
Best 3-Yr Total Return5.77%
Worst 3-Yr Total Return-3.28%

Trailing Returns (%) Vs. Benchmarks

Return0P0001IWI9Category
YTD-1.11%0.00%
1-Month-2.43%0.00%
3-Month-2.15%0.00%
1-Year-1.15%0.00%
3-Year-0.51%0.00%
5-Year-1.38%0.00%
10-Year0.00%0.00%
Last Bull Market0.00%0.00%
Last Bear Market0.00%0.00%

Annual Total Return (%) History

Year
0P0001IWI9Category
2023
N/AN/A
2022
-6.93%N/A
2021
-2.33%N/A
2020
-0.45%N/A
2019
5.77%N/A
2018
-4.64%N/A
2017
N/AN/A

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20231.24%N/AN/AN/A
2022-2.53%-6.16%-1.65%3.46%
2021-1.54%0.79%0.14%-1.71%
2020-9.77%4.17%2.82%3.00%
20193.39%1.06%2.47%-1.21%
2018-0.48%-2.97%1.30%-2.51%
2017-0.68%N/AN/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-Year-0.90%
3-Year0.46%
5-Year-1.30%
10-YearN/A