Frankfurt - Delayed Quote • EUR
LBPAM ISR Euro High Yield I (0P0001HVAX.F)
As of July 18 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.85% |
| 5y Average Return | 0.19% |
| Number of Years Up | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Jul 19, 2024) | 10.40% |
| Worst 1Y Total Return (Jul 19, 2024) | -- |
| Best 3Y Total Return | 10.40% |
| Worst 3Y Total Return | -4.25% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001HVAX.F
Category
- YTD
- 3.81%
- 0.00%
- 1-Month
- 0.73%
- 0.00%
- 3-Month
- 1.55%
- 0.00%
- 1-Year
- 11.95%
- 0.00%
- 3-Year
- -0.21%
- 0.00%
- 5-Year
- 0.10%
- 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
0P0001HVAX.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 2.23% | 1.55% | -- | -- |
| 2023 | 1.71% | 0.65% | 0.57% | 7.23% |
| 2022 | -4.60% | -5.13% | -3.41% | -0.09% |
| 2021 | -0.87% | -0.00% | -0.03% | -0.71% |
| 2020 | -3.26% | 3.42% | 1.11% | 0.97% |
| 2019 | 1.09% | -1.16% | -- | -- |
Rank in Category (By Total Return)
| YTD | 9 |
| 1-Month | 6 |
| 3-Month | 12 |
| 1-Year | -- |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 11.95% |
| 3-Year | -0.21% |
| 5-Year | 0.10% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.85% |
| 5y Average Return | 0.19% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.61 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LBP AM |
| Net Assets | 8.43M |
| YTD Return | 3.81% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2019 |
Fund Summary
Fund Summary Information Not Available
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