Frankfurt - Delayed Quote EUR

Eurobank DIS (LF) Greek Gov Bd Fd (0P0001JC7U.F)

35.17 -0.08 (-0.23%)
As of September 2 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 2
Best 1Y Total Return 12.83%
Worst 1Y Total Return --
Best 3Y Total Return 12.83%
Worst 3Y Total Return -2.50%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JC7U.F
Category
YTD
1.42%
0.00%
1-Month
3.25%
0.00%
3-Month
2.74%
0.00%
1-Year
7.01%
0.00%
3-Year
-2.56%
0.00%
5-Year
0.00%
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
0P0001JC7U.F
Category
2024
--
--
2023
12.83%
--
2022
-15.30%
--
2021
-3.03%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.36% -1.42% -- --
2023 2.43% 4.17% -2.26% 8.18%
2022 -6.84% -7.94% -3.58% 2.42%
2021 -1.23% 1.33% 0.12% -3.23%
2020 4.51% 1.30% 3.25% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 7.01%
3-Year -2.56%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Eurobank Fund Mgmnt Company (Lux) S.A.
Net Assets 30.3M
YTD Return 1.42%
Yield 2.24%
Morningstar Rating --
Inception Date Jan 10, 2020

Fund Summary

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