Frankfurt - Delayed Quote EUR

Emerging Markets Bond Hard Ccy FAM A Acc (0P0001EDRC.F)

120.18 +0.11 (+0.09%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 120.06
  • YTD Return 8.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 99.78M
  • Beta (5Y Monthly) 0.91
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 8, 2024

Fineco Asset Management DAC

Fund Family

--

Fund Category

99.78M

Net Assets

2024-01-08

Inception Date

Performance Overview: 0P0001EDRC.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001EDRC.F
8.24%
Category
0.00%
 

1-Year Return

0P0001EDRC.F
15.05%
Category
0.00%
 

3-Year Return

0P0001EDRC.F
0.74%
Category
0.00%
 

5-Year Return

0P0001EDRC.F
0.45%
Category
0.00%
 

Recent News: 0P0001EDRC.F

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Research Reports: 0P0001EDRC.F

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