Frankfurt - Delayed Quote EUR

Triodos Euro Bond Impact EUR I-II Acc (0P0001EJX5.F)

23.60 +0.05 (+0.21%)
As of September 6 at 10:00 PM GMT+2. Market Open.

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 6.76%
Worst 1Y Total Return --
Best 3Y Total Return 6.76%
Worst 3Y Total Return -6.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001EJX5.F
Category
YTD
0.73%
0.00%
1-Month
1.56%
0.00%
3-Month
2.14%
0.00%
1-Year
5.22%
0.00%
3-Year
-4.42%
0.00%
5-Year
-2.59%
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
0P0001EJX5.F
Category
2024
--
--
2023
6.76%
--
2022
-16.89%
--
2021
-3.18%
--
2020
3.09%
--
2019
4.01%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.43% -0.39% -- --
2023 1.79% -0.05% -0.36% 5.31%
2022 -5.96% -7.11% -4.29% -0.59%
2021 -1.85% -0.45% -0.15% -0.76%
2020 -0.65% 1.77% 1.09% 0.86%
2019 2.34% 2.29% 1.67% -2.27%
2018 0.64% -- -- --

Rank in Category (By Total Return)

YTD 68
1-Month 51
3-Month 55
1-Year 54
3-Year 81
5-Year 87

Load Adjusted Returns

1-Year 5.22%
3-Year -4.42%
5-Year -2.59%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Triodos Investment Management B.V.
Net Assets 371.23M
YTD Return 0.73%
Yield 0.00%
Morningstar Rating
Inception Date Sep 07, 2018

Fund Summary

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