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Frankfurt - Delayed Quote EUR

Apollo 2 Global Bond (0P0000RX36.F)

104,601.00
-30.00
(-0.03%)
As of April 29 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 10
Number of Years Down 4
Best 1Y Total Return 12.51%
Worst 1Y Total Return --
Best 3Y Total Return 12.51%
Worst 3Y Total Return -4.70%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000RX36.F
Category
YTD
0.34%
0.00%
1-Month
-0.86%
0.00%
3-Month
0.34%
0.00%
1-Year
3.16%
0.00%
3-Year
0.16%
0.00%
5-Year
-0.83%
0.00%
10-Year
0.05%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000RX36.F
Category
2025
--
--
2024
2.94%
--
2023
6.35%
--
2022
-13.75%
--
2021
-2.36%
--
2020
2.78%
--
2019
4.11%
--
2018
-0.21%
--

2017
0.92%
--
2016
2.12%
--
2015
1.14%
--
2014
9.04%
--
2013
-2.17%
--
2012
12.51%
--
2011
6.78%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.34% -- -- --
2024 0.12% 0.08% 3.56% -0.80%
2023 1.58% -0.13% -0.93% 5.82%
2022 -5.71% -5.51% -4.07% 0.92%
2021 -1.74% 0.47% -0.06% -1.03%
2020 -0.88% 1.72% 1.31% 0.62%
2019 2.08% 1.72% 1.90% -1.61%
2018 -0.55% 0.08% -0.65% 0.92%
2017 0.02% 0.36% 0.14% 0.40%
2016 1.93% 2.01% 1.35% -3.10%

2015 2.44% -2.31% 1.25% -0.18%
2014 2.59% 2.12% 1.63% 2.41%
2013 1.07% -3.39% 0.90% -0.71%
2012 3.43% 2.32% 4.16% 2.07%
2011 -0.07% 2.98% 3.72% 0.03%

Rank in Category (By Total Return)

YTD 65
1-Month 65
3-Month 65
1-Year 27
3-Year 30
5-Year 49

Load Adjusted Returns

1-Year -1.22%
3-Year -1.28%
5-Year -1.68%
10-Year -0.38%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 65
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Security Kapitalanlage AG
Net Assets 163.13M
YTD Return 0.34%
Yield 1.01%
Morningstar Rating
Inception Date Dec 02, 2010

Fund Summary

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