Frankfurt - Delayed Quote EUR

Synchrony (LU) World Bonds (EUR) (0P00011S19.F)

98.75 +0.11 (+0.11%)
At close: July 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 4
Number of Years Down 5
Best 1Y Total Return 5.36%
Worst 1Y Total Return --
Best 3Y Total Return 5.36%
Worst 3Y Total Return -4.52%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00011S19.F
Category
YTD
-0.90%
0.00%
1-Month
0.65%
0.00%
3-Month
-0.31%
0.00%
1-Year
3.17%
0.00%
3-Year
-3.25%
0.00%
5-Year
-1.99%
0.00%
10-Year
-0.44%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00011S19.F
Category
2024
--
--
2023
5.36%
--
2022
-12.30%
--
2021
-2.13%
--
2020
1.40%
--
2019
2.84%
--
2018
-0.87%
--
2017
-0.29%
--

2016
2.42%
--
2015
-0.63%
--
2014
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.60% -0.31% -- --
2023 1.50% -0.30% -0.47% 4.61%
2022 -4.25% -4.72% -3.43% -0.46%
2021 -0.82% -0.24% -0.23% -0.85%
2020 -2.70% 2.67% 0.83% 0.67%
2019 2.00% 1.29% 0.55% -1.00%
2018 -0.43% 0.10% -0.47% -0.09%
2017 -0.41% -0.45% 0.38% 0.18%
2016 2.41% 0.84% 0.66% -1.48%
2015 0.60% -1.72% -0.19% 0.70%

2014 1.21% 1.20% 0.59% --

Rank in Category (By Total Return)

YTD 64
1-Month 23
3-Month 50
1-Year 74
3-Year 56
5-Year 63

Load Adjusted Returns

1-Year 0.08%
3-Year -4.22%
5-Year -2.58%
10-Year -0.74%

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Loyal Finance AG
Net Assets 145.32M
YTD Return -0.90%
Yield 0.00%
Morningstar Rating
Inception Date Nov 15, 2012

Fund Summary

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