Frankfurt - Delayed Quote EUR

Bethmann Nachhaltigkeit Ausgewogen R (0P0001NSBP.F)

94.05 -0.13 (-0.14%)
At close: April 19 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.10%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Apr 19, 2024) 8.32%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 8.32%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NSBP.F
Category
YTD
5.82%
0.00%
1-Month
1.67%
0.00%
3-Month
5.82%
0.00%
1-Year
12.18%
0.00%
3-Year
0.00%
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
0P0001NSBP.F
Category
2024
--
--
2023
8.32%
--
2022
-16.81%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.82% -- -- --
2023 2.18% 1.63% -1.88% 6.30%
2022 -7.36% -8.67% -1.21% -0.47%

Rank in Category (By Total Return)

YTD 46
1-Month 89
3-Month 46
1-Year 40
3-Year --
5-Year --

Load Adjusted Returns

1-Year 6.57%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 3.10%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ABN AMRO Bank NV
Net Assets 605.19M
YTD Return 5.82%
Yield 1.09%
Morningstar Rating --
Inception Date Oct 23, 2020

Fund Summary

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