Frankfurt - Delayed Quote EUR

LUX IM JPM Short Emerging Debt DHX (0P0001D6H4.F)

92.66 +0.10 (+0.10%)
At close: August 2 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return 3.87%
Worst 1Y Total Return --
Best 3Y Total Return 3.87%
Worst 3Y Total Return -4.06%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001D6H4.F
Category
YTD
1.29%
0.00%
1-Month
0.45%
0.00%
3-Month
0.44%
0.00%
1-Year
4.66%
0.00%
3-Year
-2.57%
0.00%
5-Year
-1.57%
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
0P0001D6H4.F
Category
2024
--
--
2023
3.87%
--
2022
-10.44%
--
2021
-2.01%
--
2020
0.64%
--
2019
2.46%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.85% 0.44% -- --
2023 0.00% 0.53% -0.50% 3.85%
2022 -5.92% -5.36% -2.95% 3.64%
2021 -0.75% 0.60% -0.45% -1.42%
2020 -9.24% 6.89% 1.18% 2.53%
2019 2.00% 1.00% -1.02% 0.47%
2018 -0.10% -1.25% -- --

Rank in Category (By Total Return)

YTD 51
1-Month 44
3-Month 18
1-Year 75
3-Year 25
5-Year 41

Load Adjusted Returns

1-Year 4.66%
3-Year -2.57%
5-Year -1.57%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BG Fund Management Luxembourg S.A.
Net Assets 154.54M
YTD Return 1.29%
Yield 0.00%
Morningstar Rating
Inception Date Mar 30, 2018

Fund Summary

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