Frankfurt - Delayed Quote EUR

DoubleLine Em Mrkts Fxd Inc I2 EUR Acc H (0P0001NAEO.F)

10.30 -0.00 (-0.05%)
As of November 26 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 10.31
  • YTD Return 6.06%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.73
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 30, 2020

FundRock Management Company S.A.

Fund Family

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Fund Category

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Net Assets

2020-10-30

Inception Date

Performance Overview: 0P0001NAEO.F

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Trailing returns as of .

YTD Return

0P0001NAEO.F
6.06%
Category
0.00%
 

1-Year Return

0P0001NAEO.F
13.01%
Category
0.00%
 

3-Year Return

0P0001NAEO.F
0.36%
Category
0.00%
 

5-Year Return

0P0001NAEO.F
0.00%
Category
0.00%
 

Recent News: 0P0001NAEO.F

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Research Reports: 0P0001NAEO.F

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