Frankfurt - Delayed Quote EUR

29 Haussmann Euro Crédit I (0P0001PZVH.F)

1,117.39 +2.63 (+0.24%)
At close: August 1 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 2.79%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Aug 1, 2024) 8.98%
Worst 1Y Total Return (Aug 1, 2024) --
Best 3Y Total Return 8.98%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001PZVH.F
Category
YTD
0.67%
0.00%
1-Month
0.47%
0.00%
3-Month
-0.08%
0.00%
1-Year
7.06%
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
0P0001PZVH.F
Category
2024
--
--
2023
8.98%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.74% -0.08% -- --
2023 1.82% 0.65% 0.19% 6.15%

Rank in Category (By Total Return)

YTD 92
1-Month 44
3-Month 100
1-Year 3
3-Year --
5-Year --

Load Adjusted Returns

1-Year 1.71%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 2.79%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family SG 29 Haussmann
Net Assets 583.15M
YTD Return 0.67%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 20, 2023

Fund Summary

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