Frankfurt - Delayed Quote EUR
Ostrum SRI Cash Plus T(C) EUR (0P0001F34H.F)
16,263.80
+3.10
+(0.02%)
At close: May 4 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.86% |
| 5y Average Return | 1.41% |
| Number of Years Up | 3 |
| Number of Years Down | 3 |
| Best 1Y Total Return (May 1, 2025) | 3.74% |
| Worst 1Y Total Return (May 1, 2025) | -- |
| Best 3Y Total Return | 3.74% |
| Worst 3Y Total Return | -0.44% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001F34H.F
Category
- YTD
- 0.66%
- 0.00%
- 1-Month
- 0.20%
- 0.00%
- 3-Month
- 0.66%
- 0.00%
- 1-Year
- 3.41%
- 0.00%
- 3-Year
- 2.62%
- 0.00%
- 5-Year
- 1.36%
- 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
0P0001F34H.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.99% | 0.96% | 0.93% | 0.81% |
| 2023 | 0.57% | 0.79% | 0.93% | 0.99% |
| 2022 | -0.15% | -0.13% | -0.01% | 0.32% |
| 2021 | -0.13% | -0.13% | -0.14% | -0.15% |
| 2020 | -0.12% | -0.09% | -0.10% | -0.12% |
| 2019 | -0.07% | -0.08% | -0.08% | -0.09% |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 67 |
| 3-Month | 55 |
| 1-Year | 54 |
| 3-Year | 34 |
| 5-Year | 37 |
Load Adjusted Returns
| 1-Year | 3.41% |
| 3-Year | 2.62% |
| 5-Year | 1.36% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.86% |
| 5y Average Return | 1.41% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Natixis Investment Managers International |
| Net Assets | 11.96B |
| YTD Return | 0.66% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 17, 2023 |
Fund Summary
Fund Summary Information Not Available
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