OTC Markets OTCPK - Delayed Quote USD

NSF SICAV EuroBic Obrgcs Glb A USD (0P00017CFQ)

147.62
-0.04
(-0.03%)
As of May 12 at 4:00:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 5
Number of Years Down 1
Best 1Y Total Return 8.02%
Worst 1Y Total Return --
Best 3Y Total Return 8.02%
Worst 3Y Total Return -1.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017CFQ
Category
YTD
1.66%
0.00%
1-Month
0.32%
0.00%
3-Month
0.99%
0.00%
1-Year
6.40%
0.00%
3-Year
3.20%
0.00%
5-Year
2.40%
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
0P00017CFQ
Category
2025
--
--
2024
5.15%
--
2023
6.90%
--
2022
-9.94%
--
2021
1.88%
--
2020
5.23%
--
2019
8.02%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.34% -- -- --
2024 1.27% 0.93% 2.86% 0.01%
2023 1.74% 0.24% -0.39% 5.23%
2022 -4.77% -5.29% -2.71% 2.63%
2021 1.03% 1.09% 0.15% -0.39%
2020 -5.77% 6.84% 1.55% 2.93%
2019 3.08% 2.15% 1.40% 1.18%
2018 -0.55% 0.74% -0.34% --

Rank in Category (By Total Return)

YTD 79
1-Month 77
3-Month 78
1-Year 80
3-Year 64
5-Year 54

Load Adjusted Returns

1-Year 6.40%
3-Year 3.20%
5-Year 2.40%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Nevastar Finance (Luxembourg) S.A.
Net Assets --
YTD Return 1.66%
Yield 0.00%
Morningstar Rating
Inception Date Dec 31, 2015

Fund Summary

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