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Frankfurt - Delayed Quote EUR

Conservateur Obligations Court Terme C (0P0000ZL7Q.F)

109.91
-0.01
(-0.01%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.11%
5y Average Return 2.04%
Number of Years Up 7
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 3.90%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 3.90%
Worst 3Y Total Return -1.31%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ZL7Q.F
Category
YTD
0.80%
0.00%
1-Month
0.12%
0.00%
3-Month
0.80%
0.00%
1-Year
3.90%
0.00%
3-Year
2.21%
0.00%
5-Year
2.79%
0.00%
10-Year
0.49%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ZL7Q.F
Category
2024
3.75%
--
2023
3.90%
--
2022
-3.35%
--
2021
0.13%
--
2020
-0.68%
--
2019
2.90%
--
2018
-2.91%
--
2017
0.42%
--

2016
1.55%
--
2015
-0.38%
--
2014
2.13%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.66% 0.99% 1.30% 0.76%
2023 0.42% 0.53% 1.77% 1.13%
2022 -1.64% -3.09% -0.31% 1.70%
2021 0.12% 0.25% 0.00% -0.23%
2020 -8.98% 5.77% 1.08% 2.07%
2019 1.68% 0.79% 0.11% 0.30%
2018 -0.84% -0.52% 0.15% -1.73%
2017 0.11% 0.23% 0.20% -0.12%
2016 0.81% 0.44% 0.59% -0.29%
2015 1.00% -0.21% -1.65% 0.51%

2014 1.13% 2.01% -0.38% -0.62%
2013 -0.07% 1.20% -- --

Rank in Category (By Total Return)

YTD 31
1-Month 21
3-Month 31
1-Year 81
3-Year 55
5-Year 18

Load Adjusted Returns

1-Year 0.78%
3-Year 1.17%
5-Year 2.16%
10-Year 0.18%

Performance & Risk

YTD Return 1.11%
5y Average Return 2.04%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.51
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Conservateur Gestion Valor
Net Assets 326.11M
YTD Return 0.80%
Yield 0.00%
Morningstar Rating
Inception Date Feb 12, 2025

Fund Summary

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