Frankfurt - Delayed Quote • EUR
Bond Cedola 2023 (0P0001ER16.F)
As of May 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.84% |
| 5y Average Return | 1.58% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 22, 2024) | 7.20% |
| Worst 1Y Total Return (May 22, 2024) | -- |
| Best 3Y Total Return | 7.20% |
| Worst 3Y Total Return | -0.33% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001ER16.F
Category
- YTD
- 1.36%
- 0.00%
- 1-Month
- 0.04%
- 0.00%
- 3-Month
- 0.82%
- 0.00%
- 1-Year
- 5.27%
- 0.00%
- 3-Year
- 0.74%
- 0.00%
- 5-Year
- 1.27%
- 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
0P0001ER16.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 1.32% | -- | -- | -- |
| 2023 | 1.44% | 0.40% | 1.57% | 1.64% |
| 2022 | -2.02% | -6.98% | -0.40% | 4.44% |
| 2021 | 2.37% | 1.24% | 0.30% | 0.19% |
| 2020 | -18.71% | 15.03% | 1.13% | 6.04% |
| 2019 | 4.74% | 1.26% | 0.20% | 0.88% |
Rank in Category (By Total Return)
Rank in Category (By Total Return) Information Not Available
Load Adjusted Returns
| 1-Year | 3.69% |
| 3-Year | 0.23% |
| 5-Year | 0.96% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.84% |
| 5y Average Return | 1.58% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Sella SGR S.p.A. |
| Net Assets | 78.27M |
| YTD Return | 1.36% |
| Yield | 2.04% |
| Morningstar Rating | -- |
| Inception Date | Oct 15, 2018 |
Fund Summary
Fund Summary Information Not Available
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