Frankfurt - Delayed Quote • EUR
KEPLER High Grade Corp Rentenfonds VV (0P0001JUBG.F)
As of August 9 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 | 2 |
| Number of Years Down | 2 |
| Best 1Y Total Return | 8.59% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 8.59% |
| Worst 3Y Total Return | -4.55% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001JUBG.F
Category
- YTD
- 1.98%
- 0.00%
- 1-Month
- 1.38%
- 0.00%
- 3-Month
- 2.19%
- 0.00%
- 1-Year
- 7.33%
- 0.00%
- 3-Year
- -2.12%
- 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
0P0001JUBG.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.19% | 0.39% | -- | -- |
| 2023 | 1.35% | 0.91% | -0.40% | 6.61% |
| 2022 | -6.16% | -7.39% | -3.20% | 1.97% |
| 2021 | -0.90% | 0.38% | 0.36% | -0.52% |
| 2020 | -6.40% | 5.27% | 1.91% | 1.65% |
Rank in Category (By Total Return)
| YTD | 67 |
| 1-Month | 86 |
| 3-Month | 83 |
| 1-Year | 37 |
| 3-Year | 44 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.11% |
| 3-Year | -3.11% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 67 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | KEPLER-FONDS Kapitalanlagegesellschaft m.b.H. |
| Net Assets | 155.7M |
| YTD Return | 1.98% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Feb 17, 2003 |
Fund Summary
Fund Summary Information Not Available
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