Frankfurt - Delayed Quote • EUR
Fideuram Fd Zero Coupon 2025 (0P0000242O.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 17 |
| Number of Years Down | 6 |
| Best 1Y Total Return | 40.58% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 40.58% |
| Worst 3Y Total Return | -3.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000242O.F
Category
- YTD
- 1.05%
- 0.00%
- 1-Month
- 0.58%
- 0.00%
- 3-Month
- 1.04%
- 0.00%
- 1-Year
- 3.28%
- 0.00%
- 3-Year
- -1.95%
- 0.00%
- 5-Year
- -0.28%
- 0.00%
- 10-Year
- 2.19%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000242O.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.04% | 0.51% | -- | -- |
| 2023 | 0.65% | -0.15% | 0.33% | 2.48% |
| 2022 | -2.70% | -3.01% | -3.00% | -0.01% |
| 2021 | -0.53% | -0.34% | -0.10% | -0.78% |
| 2020 | -0.92% | 1.66% | 1.84% | 1.30% |
| 2019 | 2.41% | 2.82% | 6.50% | -2.25% |
| 2018 | 1.38% | -4.76% | -2.13% | 3.11% |
| 2017 | -2.76% | 1.89% | 0.94% | 1.47% |
| 2016 | 4.26% | 0.57% | 1.30% | -4.73% |
| 2015 | 7.54% | -10.77% | 7.01% | 2.30% |
| 2014 | 9.56% | 6.14% | 7.05% | 5.19% |
| 2013 | -0.83% | 2.60% | 1.89% | 3.78% |
| 2012 | 21.31% | -3.71% | 10.96% | 8.46% |
| 2011 | -2.26% | 3.44% | -10.54% | -7.15% |
| 2010 | 3.68% | -1.85% | 7.67% | -7.57% |
| 2009 | -3.45% | 0.64% | 9.00% | -0.05% |
| 2008 | 0.50% | -5.78% | 4.49% | 4.97% |
| 2007 | -2.04% | -6.82% | 2.78% | 0.12% |
| 2006 | -7.46% | -1.71% | -- | -- |
| 2005 | 2.86% | 9.40% | 3.06% | 0.80% |
| 2004 | 3.92% | -1.55% | 8.58% | 9.74% |
| 2003 | 0.09% | 5.03% | -1.06% | -0.46% |
| 2002 | -2.29% | 9.35% | 6.53% | 3.60% |
| 2001 | 1.93% | -4.80% | 3.26% | 8.09% |
| 2000 | 3.72% | -- | -- | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -0.65% |
| 3-Year | -3.21% |
| 5-Year | -1.05% |
| 10-Year | 1.79% |
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 | -- |
Fund Overview
| Category | -- |
| Fund Family | Fideuram Asset management (Ireland) DAC |
| Net Assets | 54.92M |
| YTD Return | 1.05% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 03, 1999 |
Fund Summary
Fund Summary Information Not Available
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