Frankfurt - Delayed Quote • EUR
Luxicav Plus Absolute Return I (0P0000229I.F)
At close: March 28 at 10:00 PM GMT+2
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.18% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000229I.F | Category Average | 0P0000229I.F | Category Average | 0P0000229I.F | Category Average | |
| Alpha | -- | -- | -- | -- | -- | -- |
| BETA | -- | -- | -- | -- | -- | -- |
| Mean Annual Return | 0.23 | -- | 0.04 | -- | 0.19 | -- |
| R-squared | -- | -- | -- | -- | -- | -- |
| Standard Deviation | 14.43 | -- | 11.96 | -- | 8.93 | -- |
| Sharpe Ratio | 17.16 | -- | 20.32 | -- | 33.52 | -- |
| Treynor Ratio | -- | -- | -- | -- | -- | -- |
Related Tickers
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
PTIMX Performance Trust Municipal Bond Instl
23.48
+0.47%
PTRMX Performance Trust Municipal Bond A
23.50
+0.47%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.99
+0.40%
CMNZX Columbia Minnesota Tax-Exempt Inst
20.00
+0.40%
CLONX Columbia Minnesota Tax-Exempt Adv
20.01
+0.40%
RMTCX Columbia Minnesota Tax-Exempt C
20.02
+0.40%
IMNTX Columbia Minnesota Tax-Exempt A
20.02
+0.40%
CMNYX Columbia Minnesota Tax-Exempt Inst3
20.03
+0.40%
NHCCX Nuveen High Yield Municipal Bond C
15.45
+0.39%
NHMAX Nuveen High Yield Municipal Bond A
15.47
+0.39%
NHMFX Nuveen High Yield Municipal Bond R6
15.48
+0.39%
NHMRX Nuveen High Yield Municipal Bond I
15.48
+0.39%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.13
+0.33%
STMYX Sierra Tactical Municipal Fund
26.29
+0.27%
STMHX Sierra Tactical Municipal C
25.96
+0.23%
STMEX Sierra Tactical Municipal Institutional
26.15
+0.23%
STMNX Sierra Tactical Municipal Investor
26.22
+0.23%
STMKX Sierra Tactical Municipal A
26.24
+0.23%
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%
PTCOX Performance Trust Total Return Bd C
20.11
+0.10%
PTIAX Performance Trust Total Return Bd Inst
20.21
+0.10%
PTAOX Performance Trust Total Return Bd A
20.21
+0.10%
GAAAX GMO Opportunistic Income R6
24.36
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
GMOLX GMO Opportunistic Income Fund
24.39
+0.04%
GMODX GMO Opportunistic Income Fund
24.45
+0.04%
UNAVX USA Mutuals All Seasons Institutional
26.76
+0.04%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
0.00%
BSPPX iShares S&P 500 Index Investor P
607.01
0.00%
BSPAX iShares S&P 500 Index Investor A
607.59
0.00%
MDIIX iShares MSCI EAFE International Index Fund
15.28
0.00%
MDDCX BlackRock Emerging Markets Fund, Inc.
22.41
0.00%
MAIIX iShares MSCI EAFE International Index Fund
15.41
0.00%
WFSPX iShares S&P 500 Index K
608.02
0.00%
BSPIX iShares S&P 500 Index Institutional
607.83
0.00%
LIVPX BlackRock LifePath Index 2055 Inv P
22.25
0.00%
LIVIX BlackRock LifePath Index 2055 Instl
22.37
0.00%
MKDCX BlackRock Emerging Mkts K
23.34
0.00%
BTMPX iShares MSCI EAFE Intl Idx Inv P
15.22
0.00%
BSPGX iShares S&P 500 Index G
608.01
0.00%
VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
0.00%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
0.00%
BTMKX iShares MSCI EAFE Intl Idx K
15.44
0.00%
BSPSX iShares S&P 500 Index Service
607.63
0.00%
SIUSX Guggenheim Core Bond Fund A
16.55
0.00%
MCDCX BlackRock Emerging Markets Fund, Inc.
18.51
0.00%
LIVKX BlackRock LifePath Index 2055 K
22.39
0.00%
LIVAX BlackRock LifePath Index 2055 Inv A
22.29
0.00%
MADCX BlackRock Emerging Markets Fund, Inc.
23.33
0.00%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
0.00%
FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
30.08
-0.03%
ACTVX American Century Zero Coupon 2025 Adv
103.77
-0.05%
BTTRX American Century Zero Coupon 2025 Inv
110.72
-0.05%
SIUPX Guggenheim Core Bond Fund P
16.56
-0.06%
GIUSX Guggenheim Core Bond Fund Institutional
16.53
-0.06%
SDICX Guggenheim Core Bond Fund C
16.48
-0.06%
JIMEX Johnson Institutional Intermediate Bd F
15.12
-0.07%
GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
-0.08%
GIBAX Guggenheim Total Return Bond A
24.10
-0.08%
GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
-0.08%
VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
-0.11%
GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
-0.13%
CNFRX Columbia Bond Inst2
30.15
-0.13%
CBFYX Columbia Bond Inst3
30.29
-0.16%
CNDRX Columbia Bond Adv
30.19
-0.17%
CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
-0.19%
CDICX Calvert Short Duration Income Fund
15.61
-0.19%
HMEZX NexPoint Merger Arbitrage Z
19.77
-0.20%
HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
-0.21%
CSNRX Columbia Strategic Income R
22.22
-0.22%
CTIVX Columbia Strategic Income Inst2
21.59
-0.23%
LSIZX Columbia Strategic Income Inst
21.57
-0.23%
CPHUX Columbia Strategic Income Inst3
21.49
-0.23%
COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
-0.27%
CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
-0.33%
SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
-0.39%