Frankfurt - Delayed Quote EUR

Placeuro Bond Euro D (0P00019NLU.F)

11.79 -0.05 (-0.43%)
As of February 23 at 9:00 PM GMT+1. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 5
Best 1Y Total Return 4.84%
Worst 1Y Total Return --
Best 3Y Total Return 4.84%
Worst 3Y Total Return -4.61%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019NLU.F
Category
YTD
0.00%
0.00%
1-Month
0.00%
0.00%
3-Month
0.00%
0.00%
1-Year
0.00%
0.00%
3-Year
0.00%
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
0P00019NLU.F
Category
2022
-13.14%
--
2021
4.84%
--
2020
-4.67%
--
2019
-3.91%
--
2018
-3.49%
--
2017
-4.23%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2022 -1.40% -10.39% -1.08% -0.62%
2021 3.22% 1.44% 0.26% -0.14%
2020 -11.09% 5.20% -1.12% 3.07%
2019 1.93% -4.68% -2.41% 1.35%
2018 2.50% -1.08% 0.27% -5.08%
2017 -0.47% 0.10% -1.19% -2.72%

Rank in Category (By Total Return)

YTD 30
1-Month 40
3-Month 55
1-Year 94
3-Year 83
5-Year 100

Load Adjusted Returns

1-Year -13.74%
3-Year -4.82%
5-Year -5.09%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.74
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DEN-AM
Net Assets 8.4M
YTD Return --
Yield 3.18%
Morningstar Rating
Inception Date Jun 26, 2000

Fund Summary

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