OTC Markets OTCPK - Delayed Quote USD

Architas Flexible Bond Ret R USD Acc (0P0001BPYP)

109.47 +0.32 (+0.29%)
As of September 16 at 4:00 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.70%
5y Average Return 0.65%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return (Sep 12, 2024) 9.62%
Worst 1Y Total Return (Sep 12, 2024) --
Best 3Y Total Return 9.62%
Worst 3Y Total Return -4.43%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001BPYP
Category
YTD
6.07%
0.00%
1-Month
2.02%
0.00%
3-Month
4.20%
0.00%
1-Year
11.89%
0.00%
3-Year
-1.00%
0.00%
5-Year
0.52%
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
0P0001BPYP
Category
2024
--
--
2023
9.62%
--
2022
-14.16%
--
2021
-2.05%
--
2020
3.81%
--
2019
9.60%
--
2018
-3.19%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.85% 0.56% -- --
2023 2.34% 1.31% -1.52% 7.36%
2022 -7.06% -9.29% -3.52% 5.53%
2021 -1.00% 1.16% -0.77% -1.44%
2020 -6.79% 6.14% 2.50% 2.37%
2019 4.32% 2.56% 1.16% 1.26%
2018 -1.23% -1.09% 0.53% -1.42%

Rank in Category (By Total Return)

YTD 12
1-Month 60
3-Month 49
1-Year 13
3-Year 47
5-Year 60

Load Adjusted Returns

1-Year 3.11%
3-Year -3.66%
5-Year -1.11%
10-Year --

Performance & Risk

YTD Return 6.70%
5y Average Return 0.65%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Architas Multi-Manager Europe Limited
Net Assets --
YTD Return 6.07%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 2023

Fund Summary

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