Frankfurt - Delayed Quote EUR

Eurobank DIS (LF) Greek Corp Bd Fd (0P00016MYX.F)

16.06
-0.01
(-0.06%)
As of May 12 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 3
Number of Years Down 1
Best 1Y Total Return 9.58%
Worst 1Y Total Return --
Best 3Y Total Return 9.58%
Worst 3Y Total Return 0.88%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00016MYX.F
Category
YTD
0.79%
0.00%
1-Month
0.79%
0.00%
3-Month
0.42%
0.00%
1-Year
5.93%
0.00%
3-Year
4.88%
0.00%
5-Year
4.21%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00016MYX.F
Category
2025
--
--
2024
6.97%
--
2023
9.58%
--
2022
-8.42%
--
2021
2.31%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.01% -- -- --
2024 1.71% 0.58% 2.69% 1.83%
2023 0.44% 3.81% 0.76% 4.30%
2022 -5.16% -5.45% 0.20% 1.93%
2021 1.91% 1.52% 0.37% -1.47%
2020 9.09% 0.70% 3.36% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.93%
3-Year 4.88%
5-Year 4.21%
10-Year --

Performance & Risk

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

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets 251.07M
YTD Return 0.79%
Yield 2.85%
Morningstar Rating --
Inception Date Oct 10, 2014

Fund Summary

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