Frankfurt - Delayed Quote EUR
CPR Oblig 12 Mois P (0P00000QOF.F)
245.87
+0.04
+(0.02%)
As of May 19 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.14% |
| 5y Average Return | 1.95% |
| Number of Years Up | 24 |
| Number of Years Down | 10 |
| Best 1Y Total Return (May 19, 2025) | 4.83% |
| Worst 1Y Total Return (May 19, 2025) | -- |
| Best 3Y Total Return | 4.83% |
| Worst 3Y Total Return | -0.59% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00000QOF.F
Category
- YTD
- 0.99%
- 0.00%
- 1-Month
- 0.26%
- 0.00%
- 3-Month
- 0.61%
- 0.00%
- 1-Year
- 3.66%
- 0.00%
- 3-Year
- 2.99%
- 0.00%
- 5-Year
- 1.88%
- 0.00%
- 10-Year
- 0.65%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00000QOF.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.73% | -- | -- | -- |
| 2024 | 1.09% | 0.80% | 1.23% | 0.78% |
| 2023 | 0.48% | 0.70% | 1.09% | 1.66% |
| 2022 | -0.59% | -1.33% | -0.12% | 1.12% |
| 2021 | -0.02% | 0.00% | -0.10% | -0.24% |
| 2020 | -3.05% | 1.71% | 0.66% | 0.25% |
| 2019 | 0.50% | 0.27% | 0.06% | -0.09% |
| 2018 | -0.22% | -0.58% | 0.09% | -1.00% |
| 2017 | -0.07% | 0.00% | 0.20% | 0.13% |
| 2016 | 0.11% | 0.19% | 0.27% | -0.10% |
| 2015 | 0.29% | -0.26% | -0.31% | 0.35% |
| 2014 | 0.33% | 0.22% | 0.21% | 0.17% |
| 2013 | 0.35% | 0.28% | 0.43% | 0.33% |
| 2012 | 0.88% | 0.03% | 0.57% | 0.57% |
| 2011 | 0.38% | 0.25% | -0.89% | 0.40% |
| 2010 | 1.80% | 1.44% | 1.21% | 0.29% |
| 2009 | -4.25% | 1.18% | 3.54% | -1.12% |
| 2008 | 0.42% | -4.00% | 2.20% | -0.35% |
| 2007 | -0.28% | -1.37% | 1.33% | 0.13% |
| 2006 | -1.92% | -1.31% | 2.41% | -0.86% |
| 2005 | 0.60% | 3.92% | 0.59% | -0.20% |
| 2004 | 2.17% | -1.29% | 2.69% | 2.92% |
| 2003 | 1.94% | 2.14% | -0.18% | -0.21% |
| 2002 | -1.05% | 2.17% | 4.81% | 1.48% |
| 2001 | 2.02% | -0.58% | 3.75% | -0.56% |
| 2000 | 1.56% | 0.61% | 0.80% | 3.19% |
| 1999 | 0.13% | -2.66% | -2.97% | -0.18% |
| 1998 | 2.38% | 1.38% | 5.23% | 1.57% |
| 1997 | 1.30% | 2.81% | 2.60% | 1.64% |
| 1996 | 0.64% | 3.99% | 3.91% | 4.54% |
| 1995 | 0.35% | 3.05% | 5.18% | 6.32% |
| 1994 | -3.12% | -9.21% | -1.49% | 1.19% |
| 1993 | 4.61% | 9.59% | 2.47% | 7.30% |
| 1992 | 3.12% | 0.46% | -3.70% | 4.88% |
| 1991 | 8.03% | 1.32% | 4.78% | 0.36% |
| 1990 | 2.19% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 49 |
| 1-Month | 46 |
| 3-Month | 79 |
| 1-Year | 50 |
| 3-Year | 25 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 1.63% |
| 3-Year | 2.33% |
| 5-Year | 1.49% |
| 10-Year | 0.45% |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 1.95% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 4.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CPR Asset Management |
| Net Assets | 1.2B |
| YTD Return | 0.99% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 15, 2017 |
Fund Summary
Fund Summary Information Not Available
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