Frankfurt - Delayed Quote EUR

HI-Multi Credit Short Term-Fonds (0P0000WAGK.F)

41.14 +0.01 (+0.02%)
As of January 2 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 41.13
  • YTD Return 5.09%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 40.22M
  • Beta (5Y Monthly) 0.45
  • Yield 4.63%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.90
  • Inception Date Jun 1, 2012

Helaba Invest KAG mbh

Fund Family

--

Fund Category

40.22M

Net Assets

2012-06-01

Inception Date

Performance Overview: 0P0000WAGK.F

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Trailing returns as of 1/2/2025.

YTD Return

0P0000WAGK.F
5.09%
Category
0.00%
 

1-Year Return

0P0000WAGK.F
6.82%
Category
0.00%
 

3-Year Return

0P0000WAGK.F
0.39%
Category
0.00%
 

5-Year Return

0P0000WAGK.F
0.26%
Category
0.00%
 

Recent News: 0P0000WAGK.F

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Research Reports: 0P0000WAGK.F

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