Frankfurt - Delayed Quote EUR

Triodos Euro Bond Impact EUR R Inc (0P0000OQ44.F)

26.64 +0.05 (+0.19%)
As of September 6 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 8
Number of Years Down 6
Best 1Y Total Return 8.81%
Worst 1Y Total Return --
Best 3Y Total Return 8.81%
Worst 3Y Total Return -6.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000OQ44.F
Category
YTD
0.15%
0.00%
1-Month
1.50%
0.00%
3-Month
1.93%
0.00%
1-Year
4.30%
0.00%
3-Year
-5.14%
0.00%
5-Year
-3.31%
0.00%
10-Year
-0.83%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000OQ44.F
Category
2024
--
--
2023
6.03%
--
2022
-17.45%
--
2021
-3.86%
--
2020
2.32%
--
2019
3.24%
--
2018
-0.46%
--
2017
-0.68%
--

2016
2.54%
--
2015
-1.29%
--
2014
8.81%
--
2013
-1.08%
--
2012
7.69%
--
2011
4.52%
--
2010
3.67%
--
2009
7.18%
--
2008
2.18%
--
2007
-1.32%
--
2006
-0.83%
--
2005
3.45%
--
2004
6.51%
--
2003
5.90%
--
2002
11.56%
--
2001
6.90%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.57% -0.76% -- --
2023 1.65% -0.24% -0.55% 5.14%
2022 -6.10% -7.28% -4.46% -0.76%
2021 -2.04% -0.62% -0.29% -0.95%
2020 -0.84% 1.58% 0.91% 0.67%
2019 2.13% 2.10% 1.48% -2.44%
2018 -0.13% 0.14% -0.93% 0.47%
2017 -1.00% -0.30% 0.36% 0.26%
2016 2.54% 1.65% 0.60% -2.20%
2015 1.96% -3.88% 0.46% 0.26%

2014 2.35% 2.34% 2.00% 1.83%
2013 0.10% -1.61% 0.47% -0.03%
2012 1.98% 0.75% 2.97% 1.79%
2011 -1.65% 1.74% 3.96% 0.48%
2010 2.16% 2.23% 1.68% -2.37%
2009 1.26% 1.75% 3.41% 0.60%
2008 1.00% -1.05% 0.44% 1.80%
2007 0.17% -1.77% 0.82% -0.53%
2006 -1.86% -1.01% 2.40% -0.31%
2005 0.52% 3.52% 0.26% -0.84%
2004 2.83% -1.28% 2.44% 2.42%
2003 1.58% 4.18% 0.44% -0.37%
2002 0.41% 3.33% 4.84% 2.57%
2001 2.68% 0.88% 1.18% 1.99%

Rank in Category (By Total Return)

YTD 88
1-Month 57
3-Month 69
1-Year 81
3-Year 92
5-Year 97

Load Adjusted Returns

1-Year 4.30%
3-Year -5.14%
5-Year -3.31%
10-Year -0.83%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 371.23M
YTD Return 0.15%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Summary

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