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Toronto - Free Realtime Quote CAD

Ninepoint Diversified Bond Series A (0P0000PSUJ.TO)

10.11
-0.01
(-0.10%)
As of April 17 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.04%
5y Average Return 0.86%
Number of Years Up 10
Number of Years Down 4
Best 1Y Total Return (Apr 17, 2025) 10.82%
Worst 1Y Total Return (Apr 17, 2025) --
Best 3Y Total Return 10.82%
Worst 3Y Total Return -2.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000PSUJ.TO
Category
YTD
1.75%
0.00%
1-Month
0.19%
0.00%
3-Month
1.75%
0.00%
1-Year
7.81%
0.00%
3-Year
2.19%
0.00%
5-Year
1.22%
0.00%
10-Year
1.61%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000PSUJ.TO
Category
2024
6.84%
--
2023
4.87%
--
2022
-10.95%
--
2021
-0.75%
--
2020
5.51%
--
2019
3.20%
--
2018
-0.67%
--
2017
4.30%
--

2016
5.10%
--
2015
1.78%
--
2014
3.33%
--
2013
2.93%
--
2012
10.82%
--
2011
-0.25%
--
2010
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.83% 0.48% 4.34% 1.07%
2023 1.51% -0.24% -2.04% 5.72%
2022 -4.88% -4.82% -1.11% -0.54%
2021 -1.67% 0.90% 0.23% -0.19%
2020 0.07% 3.62% 1.26% 0.49%
2019 1.76% 1.32% 1.20% -1.10%
2018 0.03% -0.14% 0.22% -0.77%
2017 1.46% 1.31% 0.52% 0.95%
2016 0.79% 1.03% 2.35% 0.84%
2015 3.65% -0.12% -0.24% -1.45%

2014 2.74% 1.27% -1.37% 0.69%
2013 1.87% -2.12% 0.35% 2.87%
2012 5.00% -0.09% 3.36% 2.21%
2011 3.59% 0.72% -3.51% -0.92%
2010 1.11% -- -- --

Rank in Category (By Total Return)

YTD 45
1-Month 33
3-Month 45
1-Year 39
3-Year 68
5-Year 75

Load Adjusted Returns

1-Year 7.81%
3-Year 2.19%
5-Year 1.22%
10-Year 1.61%

Performance & Risk

YTD Return 1.04%
5y Average Return 0.86%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ninepoint Partners LP
Net Assets 217.04M
YTD Return 1.75%
Yield 2.28%
Morningstar Rating
Inception Date Nov 17, 2020

Fund Summary

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