Frankfurt - Delayed Quote EUR

Base Investments Glbl Fxd Inc EUR Acc (0P0001JTV0.F)

102.49 -0.14 (-0.14%)
At close: August 22 at 10:00 PM GMT+2

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 7.51%
Worst 1Y Total Return --
Best 3Y Total Return 7.51%
Worst 3Y Total Return -2.25%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001JTV0.F
Category
YTD
2.27%
0.00%
1-Month
1.55%
0.00%
3-Month
2.71%
0.00%
1-Year
6.13%
0.00%
3-Year
-1.79%
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
0P0001JTV0.F
Category
2024
--
--
2023
7.51%
--
2022
-13.09%
--
2021
-0.06%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.83% -0.13% -- --
2023 1.47% 1.09% -1.11% 5.99%
2022 -4.83% -6.51% -4.77% 2.58%
2021 -0.73% 0.74% 0.19% -0.24%
2020 3.77% 1.23% 1.82% --

Rank in Category (By Total Return)

YTD 24
1-Month 28
3-Month 14
1-Year 27
3-Year 47
5-Year --

Load Adjusted Returns

1-Year 2.94%
3-Year -2.78%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Banca del Sempione SA
Net Assets --
YTD Return 2.27%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2020

Fund Summary

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