Frankfurt - Delayed Quote EUR

Capital Four Invest European Loan&Bond A (0P00017CVP.F)

138.85 +0.02 (+0.02%)
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 8
Number of Years Down 1
Best 1Y Total Return 11.61%
Worst 1Y Total Return --
Best 3Y Total Return 11.61%
Worst 3Y Total Return -0.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017CVP.F
Category
YTD
3.78%
0.00%
1-Month
0.11%
0.00%
3-Month
1.92%
0.00%
1-Year
9.28%
0.00%
3-Year
3.38%
0.00%
5-Year
3.06%
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
0P00017CVP.F
Category
2024
--
--
2023
11.61%
--
2022
-6.03%
--
2021
4.70%
--
2020
0.56%
--
2019
4.64%
--
2018
0.25%
--
2017
4.01%
--

2016
6.31%
--
2015
4.03%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.82% 1.92% -- --
2023 3.50% 2.40% 3.55% 1.69%
2022 -0.67% -6.74% -0.03% 1.48%
2021 1.92% 1.19% 1.03% 0.49%
2020 -16.58% 12.91% 3.23% 3.43%
2019 2.06% 1.06% 1.00% 0.44%
2018 0.43% -0.12% 1.15% -1.19%
2017 1.42% 1.11% 0.56% 0.86%
2016 0.70% 1.38% 2.57% 1.53%
2015 1.62% 0.67% 0.53% 1.15%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 8.73%
3-Year 3.21%
5-Year 2.95%
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 Capital Four AIFM A/S
Net Assets --
YTD Return 3.78%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 30, 2017

Fund Summary

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