Paris - Delayed Quote • EUR
Millesima 2021 ID (0P00017PYT.F)
At close: July 7 at 10:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -- |
| 5y Average Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 3.70% |
| Worst 1Y Total Return | -2.19% |
| Best 3Y Total Return | 3.70% |
| Worst 3Y Total Return | 1.57% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00017PYT.F
Category
- YTD
- -4.40%
- 0.00%
- 1-Month
- 0.76%
- 0.00%
- 3-Month
- -3.41%
- 0.00%
- 1-Year
- -3.04%
- 0.00%
- 3-Year
- -0.71%
- 0.00%
- 5-Year
- 0.00%
- 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
0P00017PYT.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2020 | -6.98% | -- | -- | -- |
| 2019 | 2.54% | 0.01% | 0.35% | 0.41% |
| 2018 | -0.43% | 0.13% | 1.35% | -3.21% |
| 2017 | 0.79% | 1.47% | 1.18% | 0.21% |
| 2016 | 0.33% | 2.97% | 2.77% | -- |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | -3.04% |
| 3-Year | -0.71% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Fixed Term Bond |
| Fund Family | Edmond de Rothschild Asset Management (France) |
| Net Assets | -- |
| YTD Return | -4.40% |
| Yield | 4.05% |
| Morningstar Rating | -- |
| Inception Date | Mar 29, 2016 |
Fund Summary
Millesima 2021 a pour objectif dâobtenir une performance annualisée nette de frais de gestion supérieure à 3,6% pour la part E, 3,8% pour les parts C et D, 3,95% pour la part I USD H et 4,4% pour les parts CR, I et ID, sur la durée de détention recommandée, soit de la date de création du Fonds au 31 décembre 2021.
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