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Frankfurt - Delayed Quote EUR

1618 Investment Bond Euro (0P0000223Q.F)

217.26
0.00
(0.00%)
As of April 25 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 22
Number of Years Down 9
Best 1Y Total Return 6.57%
Worst 1Y Total Return --
Best 3Y Total Return 6.57%
Worst 3Y Total Return -6.03%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000223Q.F
Category
YTD
0.06%
0.00%
1-Month
-0.78%
0.00%
3-Month
0.06%
0.00%
1-Year
4.70%
0.00%
3-Year
1.94%
0.00%
5-Year
1.14%
0.00%
10-Year
-0.54%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000223Q.F
Category
2024
6.00%
--
2023
6.57%
--
2022
-16.24%
--
2021
0.72%
--
2020
-1.63%
--
2019
4.17%
--
2018
-4.83%
--
2017
2.50%
--

2016
2.81%
--
2015
-1.86%
--
2014
0.39%
--
2013
1.87%
--
2012
4.86%
--
2011
-3.36%
--
2010
0.17%
--
2009
2.33%
--
2008
5.49%
--
2007
-0.54%
--
2006
-1.75%
--
2005
2.73%
--
2004
6.35%
--
2003
3.43%
--
2002
6.59%
--
2001
5.36%
--
2000
4.53%
--
1999
-2.51%
--
1998
9.35%
--
1997
10.63%
--
1996
14.28%
--
1995
10.96%
--
1994
-5.39%
--
1993
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.30% 1.04% 2.67% 0.87%
2023 1.42% 0.29% 0.46% 4.29%
2022 -10.62% -6.66% -1.86% 2.31%
2021 0.83% 0.30% 0.65% -1.05%
2020 -11.37% 5.90% 1.16% 3.60%
2019 2.03% 0.92% 0.57% 0.60%
2018 -0.62% -1.55% 0.25% -2.98%
2017 0.66% 0.83% 0.26% 0.74%
2016 0.10% 0.31% 2.19% 0.20%
2015 1.55% 0.12% -2.11% -1.39%

2014 0.91% 1.25% -0.16% -1.58%
2013 0.69% -1.15% 1.35% 0.98%
2012 2.03% 0.07% 1.61% 1.07%
2011 -0.74% 1.65% -4.29% 0.07%
2010 2.30% -1.02% 1.97% -2.99%
2009 -2.05% 0.79% 3.45% 0.20%
2008 0.39% -0.85% -0.25% 6.25%
2007 0.26% -2.28% 0.98% 0.53%
2006 -2.63% -0.77% 2.24% -0.55%
2005 -0.47% 3.12% 0.30% -0.20%
2004 1.15% -0.67% 2.47% 3.30%
2003 0.76% 2.02% -0.27% 0.88%
2002 -0.68% 2.68% 2.74% 1.73%
2001 2.25% 0.15% 1.99% 0.87%
2000 0.58% 0.17% 0.90% 2.82%
1999 0.71% -1.65% -1.71% 0.14%
1998 3.97% 0.42% 3.26% 1.42%
1997 2.15% 3.62% 1.56% 2.91%
1996 1.34% 4.23% 3.96% 4.08%
1995 -1.16% 4.20% 3.45% 4.14%
1994 -3.48% -2.68% -1.27% 2.01%
1993 3.86% 1.36% 4.84% --

Rank in Category (By Total Return)

YTD 35
1-Month 32
3-Month 35
1-Year 7
3-Year 12
5-Year 23

Load Adjusted Returns

1-Year 3.65%
3-Year 1.60%
5-Year 0.94%
10-Year -0.64%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CBH-Compagnie Bancaire Helvétique SA
Net Assets 11.84M
YTD Return 0.06%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 1993

Fund Summary

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