Frankfurt - Delayed Quote EUR

HI-EM Credits Quality Select-Fonds (0P0001CMH0.F)

44.04 +0.03 (+0.07%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 44.01
  • YTD Return 0.99%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 44.04M
  • Beta (5Y Monthly) 0.99
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 1.50
  • Inception Date Dec 1, 2017

Helaba Invest KAG mbh

Fund Family

--

Fund Category

44.04M

Net Assets

2017-12-01

Inception Date

More about HI-EM Credits Quality Select-Fonds

Performance Overview: 0P0001CMH0.F

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Trailing returns as of 7/10/2024.

YTD Return

0P0001CMH0.F
0.99%
Category
0.00%
 

1-Year Return

0P0001CMH0.F
6.40%
Category
0.00%
 

3-Year Return

0P0001CMH0.F
2.38%
Category
0.00%
 

5-Year Return

0P0001CMH0.F
0.96%
Category
0.00%
 

Recent News: 0P0001CMH0.F

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Research Reports: 0P0001CMH0.F

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