Frankfurt - Delayed Quote EUR

Strategic Opportunity Bond Fund D (0P0001FSXN.F)

1,095.86 +0.17 (+0.02%)
At close: August 29 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 3.76%
5y Average Return 2.56%
Number of Years Up 4
Number of Years Down 1
Best 1Y Total Return (Aug 28, 2024) 4.03%
Worst 1Y Total Return (Aug 28, 2024) --
Best 3Y Total Return 4.03%
Worst 3Y Total Return 1.64%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FSXN.F
Category
YTD
3.07%
0.00%
1-Month
1.39%
0.00%
3-Month
2.25%
0.00%
1-Year
4.61%
0.00%
3-Year
1.89%
0.00%
5-Year
2.46%
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
0P0001FSXN.F
Category
2024
--
--
2023
3.79%
--
2022
-2.21%
--
2021
4.03%
--
2020
3.20%
--
2019
2.57%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.42% 0.23% -- --
2023 1.03% 0.33% -0.25% 2.64%
2022 -1.04% -2.43% -1.23% 2.54%
2021 1.23% 1.31% 0.92% 0.52%
2020 -3.98% 3.30% 1.03% 2.99%
2019 0.92% 0.79% 0.48% 0.36%
2018 -0.09% -2.31% -- --

Rank in Category (By Total Return)

YTD 29
1-Month 39
3-Month 46
1-Year 74
3-Year 14
5-Year 12

Load Adjusted Returns

1-Year 3.56%
3-Year 1.55%
5-Year 2.25%
10-Year --

Performance & Risk

YTD Return 3.76%
5y Average Return 2.56%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schelcher Prince Gestion
Net Assets 13.12M
YTD Return 3.07%
Yield 1.31%
Morningstar Rating
Inception Date Jun 15, 2018

Fund Summary

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