Frankfurt - Delayed Quote EUR
State StreetClmtTransEuroCorpBdbtIEURInc (0P0001P1NY.F)
9.89
+0.00
+(0.01%)
At close: April 30 at 10:00:00 PM GMT+2
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 | 7.16% |
| Worst 1Y Total Return | -- |
| Best 3Y Total Return | 7.16% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001P1NY.F
Category
- YTD
- -0.07%
- 0.00%
- 1-Month
- -1.05%
- 0.00%
- 3-Month
- -0.07%
- 0.00%
- 1-Year
- 3.71%
- 0.00%
- 3-Year
- 0.45%
- 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
0P0001P1NY.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.77% | -0.29% | 3.23% | 0.82% |
| 2023 | 1.26% | -0.12% | 0.35% | 5.59% |
| 2022 | -7.72% | -3.18% | 1.31% | -- |
Rank in Category (By Total Return)
| YTD | 55 |
| 1-Month | 44 |
| 3-Month | 55 |
| 1-Year | 70 |
| 3-Year | 73 |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 1.63% |
| 3-Year | -0.22% |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 55 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | State Street Global Advisors Europe Limited |
| Net Assets | 298.58M |
| YTD Return | -0.07% |
| Yield | 2.23% |
| Morningstar Rating | |
| Inception Date | Mar 23, 2022 |
Fund Summary
Fund Summary Information Not Available
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