Frankfurt - Delayed Quote EUR
LUX IM Euro Short Term Bond DLX (0P0001MWYM.F)
107.90
-0.08
(-0.07%)
As of February 18 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 | 2 |
| Number of Years Down | -- |
| Best 1Y Total Return | 4.21% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 4.21% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MWYM.F
Category
- YTD
- 0.10%
- 0.00%
- 1-Month
- 0.10%
- 0.00%
- 3-Month
- 1.31%
- 0.00%
- 1-Year
- 4.50%
- 0.00%
- 3-Year
- 0.00%
- 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
0P0001MWYM.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.04% | 0.29% | 2.94% | 0.90% |
| 2023 | 0.42% | 0.08% | 0.54% | 2.29% |
Rank in Category (By Total Return)
| YTD | 94 |
| 1-Month | 94 |
| 3-Month | 15 |
| 1-Year | 22 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.36% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 94 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BG Fund Management Luxembourg S.A. |
| Net Assets | 61.51M |
| YTD Return | 0.10% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 21, 2022 |
Fund Summary
null
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