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Frankfurt - Delayed Quote EUR

Euromobiliare Valore 2027 (0P0001LK9S.F)

4.7130
+0.0020
+(0.04%)
As of May 5 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.99%
5y Average Return 0.00%
Number of Years Up 2
Number of Years Down 1
Best 1Y Total Return (May 5, 2025) 12.16%
Worst 1Y Total Return (May 5, 2025) --
Best 3Y Total Return 12.16%
Worst 3Y Total Return -0.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001LK9S.F
Category
YTD
0.67%
0.00%
1-Month
-0.68%
0.00%
3-Month
0.67%
0.00%
1-Year
5.93%
0.00%
3-Year
2.59%
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
0P0001LK9S.F
Category
2024
5.55%
--
2023
12.16%
--
2022
-15.64%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.31% 0.83% 3.19% 1.14%
2023 3.40% 1.34% 0.79% 6.20%
2022 -6.89% -12.96% -2.85% 7.14%
2021 -0.26% 0.06% -0.92% --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year 5.61%
3-Year 2.59%
5-Year --
10-Year --

Performance & Risk

YTD Return 0.99%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 181.82M
YTD Return 0.67%
Yield 1.06%
Morningstar Rating --
Inception Date Mar 01, 2021

Fund Summary

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