Frankfurt - Delayed Quote EUR

Zantke Global Credit AMI (0P0000YA24.F)

110.50 +0.04 (+0.04%)
At close: August 27 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 1.99%
5y Average Return 1.63%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Aug 27, 2024) 12.69%
Worst 1Y Total Return (Aug 27, 2024) --
Best 3Y Total Return 12.69%
Worst 3Y Total Return -1.08%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000YA24.F
Category
YTD
2.82%
0.00%
1-Month
1.03%
0.00%
3-Month
2.34%
0.00%
1-Year
7.48%
0.00%
3-Year
1.51%
0.00%
5-Year
2.21%
0.00%
10-Year
3.24%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000YA24.F
Category
2024
--
--
2023
8.33%
--
2022
-7.93%
--
2021
5.37%
--
2020
-0.23%
--
2019
12.69%
--
2018
0.65%
--
2017
-2.59%
--

2016
8.90%
--
2015
1.47%
--
2014
12.62%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.52% 0.24% -- --
2023 3.12% 0.86% -0.41% 4.59%
2022 -4.09% -4.42% 0.55% -0.12%
2021 1.61% 1.00% 0.56% 2.10%
2020 -5.13% 6.09% -0.48% -0.40%
2019 6.01% 0.96% 5.38% -0.09%
2018 -2.92% 2.72% 1.36% -0.42%
2017 1.37% -2.04% -1.07% -0.85%
2016 -0.20% 4.08% 1.77% 3.03%
2015 7.32% -3.26% -4.47% 2.31%

2014 2.69% 3.89% 3.06% 2.42%
2013 -4.36% -0.36% 0.76% --

Rank in Category (By Total Return)

YTD 74
1-Month 68
3-Month 88
1-Year 68
3-Year 12
5-Year 8

Load Adjusted Returns

1-Year 5.33%
3-Year 0.83%
5-Year 1.80%
10-Year 3.03%

Performance & Risk

YTD Return 1.99%
5y Average Return 1.63%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Zantke & Cie. Asset Management GmbH
Net Assets 110.15M
YTD Return 2.82%
Yield 2.24%
Morningstar Rating
Inception Date Mar 20, 2020

Fund Summary

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