Frankfurt - Delayed Quote EUR

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

44.49 +0.10 (+0.23%)
As of August 1 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.37%
5y Average Return -0.87%
Number of Years Up 3
Number of Years Down 3
Best 1Y Total Return (Aug 1, 2024) 8.09%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 8.09%
Worst 3Y Total Return -4.90%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001CMH0.F
Category
YTD
0.99%
0.00%
1-Month
0.46%
0.00%
3-Month
0.21%
0.00%
1-Year
6.40%
0.00%
3-Year
-2.38%
0.00%
5-Year
-0.96%
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
0P0001CMH0.F
Category
2024
--
--
2023
7.91%
--
2022
-13.92%
--
2021
-1.49%
--
2020
1.44%
--
2019
8.09%
--
2018
-3.16%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.78% 0.21% -- --
2023 1.56% 0.85% -0.56% 5.96%
2022 -9.35% -5.90% -1.71% 2.67%
2021 -1.01% 0.34% 0.10% -0.92%
2020 -5.85% 4.19% 1.40% 1.98%
2019 3.60% 2.64% 1.79% -0.13%
2018 -1.48% -1.32% 0.12% -0.51%

Rank in Category (By Total Return)

YTD 92
1-Month 92
3-Month 76
1-Year 81
3-Year 86
5-Year 85

Load Adjusted Returns

1-Year 4.27%
3-Year -3.03%
5-Year -1.36%
10-Year --

Performance & Risk

YTD Return 2.37%
5y Average Return -0.87%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Helaba Invest KAG mbh
Net Assets 44.04M
YTD Return 0.99%
Yield 3.42%
Morningstar Rating
Inception Date Dec 01, 2017

Fund Summary

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