Frankfurt - Delayed Quote EUR

ERES Ivo Haut Rendement Emergent P (0P0001NYI4.F)

15.18 +0.02 (+0.13%)
As of July 10 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 6.21%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down 1
Best 1Y Total Return (Jul 16, 2024) 7.58%
Worst 1Y Total Return (Jul 16, 2024) --
Best 3Y Total Return 7.58%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001NYI4.F
Category
YTD
5.16%
0.00%
1-Month
0.94%
0.00%
3-Month
1.34%
0.00%
1-Year
10.80%
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
0P0001NYI4.F
Category
2024
--
--
2023
7.58%
--
2022
-9.81%
--
2021
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.77% 1.34% -- --
2023 1.05% 1.04% 0.44% 4.90%
2022 -7.31% -4.67% -3.29% 5.54%
2021 -1.27% -- -- --

Rank in Category (By Total Return)

YTD 10
1-Month 23
3-Month 13
1-Year 9
3-Year --
5-Year --

Load Adjusted Returns

1-Year 5.26%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 6.21%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERES Gestion
Net Assets 3.61M
YTD Return 5.16%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 21, 2021

Fund Summary

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