Frankfurt - Delayed Quote EUR

Bond Paesi Emergenti C (0P0000ZJL3.F)

12.49 +0.05 (+0.41%)
As of July 11 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 12.44
  • YTD Return 1.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 44.43M
  • Beta (5Y Monthly) 1.36
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover -0.90%
  • Last Dividend --
  • Inception Date Mar 29, 1999

Sella SGR S.p.A.

Fund Family

--

Fund Category

44.43M

Net Assets

1999-03-29

Inception Date

Performance Overview: 0P0000ZJL3.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0000ZJL3.F
1.59%
Category
0.00%
 

1-Year Return

0P0000ZJL3.F
7.36%
Category
0.00%
 

3-Year Return

0P0000ZJL3.F
4.88%
Category
0.00%
 

5-Year Return

0P0000ZJL3.F
2.19%
Category
0.00%
 

Holdings: 0P0000ZJL3.F

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Sector Weightings

Sector0P0000ZJL3.F
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZJL3.F

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Research Reports: 0P0000ZJL3.F

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