Frankfurt - Delayed Quote EUR

1167 Active Funds ICAV - Global High Income Bond Fund (0P00018U6S.F)

51.54 0.00 (0.00%)
As of May 6 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 51.54
  • YTD Return -17.89%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 6.83M
  • Beta (5Y Monthly) --
  • Yield 8.05%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.85
  • Inception Date Jun 13, 2018

1167 Capital LLP

Fund Family

--

Fund Category

6.83M

Net Assets

2018-06-13

Inception Date

Performance Overview: 0P00018U6S.F

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Trailing returns as of 5/6/2022.

YTD Return

0P00018U6S.F
17.89%
Category
0.00%
 

1-Year Return

0P00018U6S.F
21.79%
Category
0.00%
 

3-Year Return

0P00018U6S.F
6.85%
Category
0.00%
 

5-Year Return

0P00018U6S.F
6.83%
Category
0.00%
 

Recent News: 0P00018U6S.F

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Research Reports: 0P00018U6S.F

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