Swiss - Delayed Quote CHF

Exclusive Solutions Fd Bd In I € E CHF H (0P0001KH35.SW)

105.37 -0.03 (-0.03%)
As of January 9 at 9:00:00 PM GMT+1. 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 1.45%
Worst 1Y Total Return --
Best 3Y Total Return 1.45%
Worst 3Y Total Return -4.01%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001KH35.SW
Category
YTD
0.50%
0.00%
1-Month
0.16%
0.00%
3-Month
0.41%
0.00%
1-Year
1.58%
0.00%
3-Year
-3.41%
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
0P0001KH35.SW
Category
2024
--
--
2023
1.45%
--
2022
-11.51%
--
2021
-1.48%
--
2020
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.49% -0.04% 0.94% --
2023 0.24% -0.67% -0.01% 1.90%
2022 -5.35% -5.14% -1.66% 0.21%
2021 -0.58% 0.05% -0.11% -0.85%
2020 1.77% -- -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -12.10%
3-Year -7.98%
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 ETHENEA Independent Investors S.A.
Net Assets --
YTD Return 0.50%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2017

Fund Summary

null

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