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Frankfurt - Delayed Quote EUR

Euromobiliare Euro Short Term Corp Bd A (0P00000UB2.F)

9.43
+0.00
+(0.03%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.16%
5y Average Return 0.93%
Number of Years Up 31
Number of Years Down 8
Best 1Y Total Return (May 5, 2025) 4.13%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 4.13%
Worst 3Y Total Return -1.94%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000UB2.F
Category
YTD
0.72%
0.00%
1-Month
-0.04%
0.00%
3-Month
0.72%
0.00%
1-Year
4.01%
0.00%
3-Year
1.47%
0.00%
5-Year
1.06%
0.00%
10-Year
0.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000UB2.F
Category
2024
3.68%
--
2023
3.60%
--
2022
-4.67%
--
2021
-0.48%
--
2020
-0.62%
--
2019
0.62%
--
2018
-1.49%
--
2017
-0.43%
--

2016
0.30%
--
2015
0.24%
--
2014
1.91%
--
2013
1.35%
--
2012
4.13%
--
2011
0.46%
--
2010
-0.07%
--
2009
2.91%
--
2008
4.73%
--
2007
2.25%
--
2006
1.22%
--
2005
0.96%
--
2004
2.05%
--
2003
2.29%
--
2002
4.35%
--
2001
4.88%
--
2000
3.98%
--
1999
-1.62%
--
1998
6.13%
--
1997
10.82%
--
1996
15.73%
--
1995
6.33%
--
1994
-2.71%
--
1993
16.00%
--
1992
5.47%
--
1991
10.31%
--
1990
12.78%
--
1989
6.33%
--
1988
9.64%
--
1987
6.70%
--
1986
8.48%
--
1985
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.40% 0.63% 1.88% 0.73%
2023 0.66% -0.29% 0.69% 2.52%
2022 -1.27% -2.31% -1.41% 0.26%
2021 0.10% -0.08% -0.09% -0.41%
2020 -3.23% 1.77% 0.43% 0.48%
2019 0.46% 0.27% 0.09% -0.19%
2018 -0.33% -0.45% -0.24% -0.48%
2017 -0.04% 0.05% -0.07% -0.37%
2016 0.12% 0.10% 0.11% -0.03%
2015 0.76% -0.84% -0.16% 0.49%

2014 0.81% 0.65% 0.41% 0.03%
2013 0.09% 0.03% 0.49% 0.73%
2012 1.86% -0.27% 1.71% 0.78%
2011 0.47% 0.05% -0.45% 0.38%
2010 0.47% -0.30% 0.38% -0.62%
2009 1.21% 0.81% 0.79% 0.08%
2008 1.05% -0.67% 1.96% 2.33%
2007 0.53% 0.34% 0.77% 0.59%
2006 0.01% 0.24% 0.70% 0.27%
2005 0.42% 0.84% 0.00% -0.30%
2004 0.92% -0.05% 0.65% 0.51%
2003 0.90% 0.96% 0.31% 0.11%
2002 0.31% 1.23% 1.21% 1.54%
2001 1.40% 1.12% 1.38% 0.89%
2000 0.93% 0.50% 1.12% 1.38%
1999 -1.80% -0.12% -0.02% 0.32%
1998 2.30% 0.76% 1.17% 1.78%
1997 0.06% 4.60% 2.54% 3.25%
1996 2.19% 5.86% 2.86% 4.00%
1995 -3.11% 4.00% 3.36% 2.09%
1994 -1.77% -1.26% -0.09% 0.41%
1993 3.05% 6.79% 2.12% 3.23%
1992 3.51% 1.14% -5.68% 6.81%
1991 4.19% 2.43% 1.74% 1.59%
1990 4.28% 6.64% 0.30% 1.11%
1989 1.63% 2.43% 2.41% -0.26%
1988 3.22% 0.71% 2.79% 2.60%
1987 2.91% 1.18% 0.82% 1.64%
1986 5.70% 1.55% 0.87% 0.19%
1985 2.78% -- -- --

Rank in Category (By Total Return)

YTD 57
1-Month 57
3-Month 57
1-Year 75
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.93%
3-Year 0.78%
5-Year 0.65%
10-Year -0.16%

Performance & Risk

YTD Return 1.16%
5y Average Return 0.93%
Rank in Category (ytd) 57
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 439.67M
YTD Return 0.72%
Yield 0.00%
Morningstar Rating
Inception Date Sep 02, 1985

Fund Summary

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