Frankfurt - Delayed Quote EUR
EIS PB Bond Aggregate EUR Short Term I (0P00014Z4Y.F)
541.87
+0.23
+(0.04%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
| Best 1Y Total Return | 4.01% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 4.01% |
| Worst 3Y Total Return | -0.60% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00014Z4Y.F
Category
- YTD
- 0.55%
- 0.00%
- 1-Month
- -0.08%
- 0.00%
- 3-Month
- 0.55%
- 0.00%
- 1-Year
- 3.76%
- 0.00%
- 3-Year
- 1.55%
- 0.00%
- 5-Year
- 1.82%
- 0.00%
- 10-Year
- 0.59%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00014Z4Y.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.07% | 0.51% | 2.06% | 0.59% |
| 2023 | 0.54% | 0.06% | 0.71% | 2.67% |
| 2022 | -0.90% | -1.72% | -1.29% | -0.05% |
| 2021 | 0.96% | 0.07% | 0.40% | 0.03% |
| 2020 | -2.96% | 2.61% | 0.43% | 0.87% |
| 2019 | 0.42% | -1.07% | -0.51% | 1.01% |
| 2018 | -0.40% | -1.12% | -0.66% | -0.35% |
| 2017 | 0.56% | 0.45% | -0.06% | 0.44% |
| 2016 | -0.10% | -0.19% | 0.67% | -0.16% |
| 2015 | 0.97% | 0.14% | 0.02% | 0.78% |
Rank in Category (By Total Return)
| YTD | 18 |
| 1-Month | 2 |
| 3-Month | 18 |
| 1-Year | 29 |
| 3-Year | 40 |
| 5-Year | 74 |
Load Adjusted Returns
| 1-Year | 3.76% |
| 3-Year | 1.55% |
| 5-Year | 1.82% |
| 10-Year | 0.59% |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.27 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Eurizon Capital S.A. |
| Net Assets | 430.34M |
| YTD Return | 0.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2014 |
Fund Summary
Fund Summary Information Not Available
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