Frankfurt - Delayed Quote EUR

Green and Impact Bond France B (0P0001HEUI.F)

96.10 +0.21 (+0.22%)
As of August 9 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.14%
5y Average Return -1.47%
Number of Years Up 2
Number of Years Down 2
Best 1Y Total Return (Aug 9, 2024) 8.06%
Worst 1Y Total Return (Aug 9, 2024) --
Best 3Y Total Return 8.06%
Worst 3Y Total Return -4.49%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HEUI.F
Category
YTD
0.81%
0.00%
1-Month
2.20%
0.00%
3-Month
2.66%
0.00%
1-Year
6.47%
0.00%
3-Year
-2.68%
0.00%
5-Year
-1.43%
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
0P0001HEUI.F
Category
2024
--
--
2023
8.06%
--
2022
-13.89%
--
2021
-2.26%
--
2020
3.52%
--
2019
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.46% -0.90% -- --
2023 1.22% 0.47% -0.86% 7.19%
2022 -5.21% -7.45% -3.30% 1.51%
2021 -1.49% -0.04% 0.12% -0.85%
2020 -3.10% 3.58% 1.54% 1.58%
2019 1.25% -2.06% -- --

Rank in Category (By Total Return)

YTD 64
1-Month 11
3-Month 13
1-Year 20
3-Year 51
5-Year 50

Load Adjusted Returns

1-Year 6.47%
3-Year -2.68%
5-Year -1.43%
10-Year --

Performance & Risk

YTD Return 1.14%
5y Average Return -1.47%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Homa Capital
Net Assets 71.47M
YTD Return 0.81%
Yield 0.00%
Morningstar Rating
Inception Date Apr 23, 2019

Fund Summary

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