Frankfurt - Delayed Quote EUR
Cartera Naranja 30/70 FI (0P0001E1ZL.F)
10.98
+0.03
+(0.24%)
At close: April 29 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.87% |
| 5y Average Return | 2.10% |
| Number of Years Up | 5 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 28, 2025) | 9.92% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 9.92% |
| Worst 3Y Total Return | -2.23% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001E1ZL.F
Category
- YTD
- -0.93%
- 0.00%
- 1-Month
- -2.29%
- 0.00%
- 3-Month
- -0.93%
- 0.00%
- 1-Year
- 2.20%
- 0.00%
- 3-Year
- 0.73%
- 0.00%
- 5-Year
- 2.86%
- 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
0P0001E1ZL.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.75% | 0.30% | 3.30% | -0.43% |
| 2023 | 2.79% | 1.27% | -2.03% | 5.93% |
| 2022 | -4.54% | -6.48% | -2.20% | -0.52% |
| 2021 | 1.45% | 2.00% | 0.21% | 2.13% |
| 2020 | -8.79% | 6.74% | 0.74% | 3.62% |
| 2019 | 4.78% | 2.22% | 1.43% | 1.17% |
| 2018 | -3.57% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 63 |
| 1-Month | 60 |
| 3-Month | 63 |
| 1-Year | 74 |
| 3-Year | 63 |
| 5-Year | 45 |
Load Adjusted Returns
| 1-Year | 2.20% |
| 3-Year | 0.73% |
| 5-Year | 2.86% |
| 10-Year | -- |
Performance & Risk
| YTD Return | -1.87% |
| 5y Average Return | 2.10% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Amundi Iberia SGIIC |
| Net Assets | 183.53M |
| YTD Return | -0.93% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 27, 2018 |
Fund Summary
Fund Summary Information Not Available
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