Frankfurt - Delayed Quote EUR
Buy & Hold Luxembourg B&H Bond (0P0001J9GX.F)
1.2759
+0.0012
+(0.09%)
At close: May 19 at 10:00:00 PM GMT+2
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
| Best 1Y Total Return | 12.74% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 12.74% |
| Worst 3Y Total Return | -0.83% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001J9GX.F
Category
- YTD
- 0.36%
- 0.00%
- 1-Month
- -0.02%
- 0.00%
- 3-Month
- -0.27%
- 0.00%
- 1-Year
- 6.68%
- 0.00%
- 3-Year
- 5.20%
- 0.00%
- 5-Year
- 6.39%
- 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
0P0001J9GX.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 0.38% | -- | -- | -- |
| 2024 | 2.18% | 0.90% | 3.01% | 1.97% |
| 2023 | 1.84% | 2.49% | 1.25% | 5.64% |
| 2022 | -3.83% | -5.13% | -3.02% | 3.29% |
| 2021 | 2.37% | 2.30% | 0.29% | -0.38% |
| 2020 | -16.26% | 9.78% | 2.64% | 8.12% |
| 2019 | 4.22% | 2.75% | 1.88% | 3.34% |
| 2018 | 0.34% | -2.19% | 1.71% | -3.88% |
| 2017 | 2.06% | 2.00% | 1.58% | 0.92% |
| 2016 | 1.20% | 1.08% | 3.58% | 0.35% |
Rank in Category (By Total Return)
| YTD | 79 |
| 1-Month | 84 |
| 3-Month | 84 |
| 1-Year | 14 |
| 3-Year | 7 |
| 5-Year | 3 |
Load Adjusted Returns
| 1-Year | 6.68% |
| 3-Year | 5.20% |
| 5-Year | 6.39% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 79 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.46 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Buy & Hold Capital SGIIC |
| Net Assets | 264.95M |
| YTD Return | 0.36% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 13, 2021 |
Fund Summary
Fund Summary Information Not Available
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