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Frankfurt - Delayed Quote EUR

Euromobiliare Target 2028 Cl D EUR Dist (0P0001QKBC.F)

5.40
-0.01
(-0.09%)
At close: April 30 at 10:00:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.62%
5y Average Return 0.00%
Number of Years Up 1
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 3.33%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 3.33%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001QKBC.F
Category
YTD
0.15%
0.00%
1-Month
-0.79%
0.00%
3-Month
0.15%
0.00%
1-Year
3.94%
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
0P0001QKBC.F
Category
2024
3.33%
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.43% 0.46% 2.27% 1.02%
2023 0.18% 5.57% -- --

Rank in Category (By Total Return)

YTD 60
1-Month 48
3-Month 60
1-Year 51
3-Year --
5-Year --

Load Adjusted Returns

1-Year 2.77%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 0.62%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Euromobiliare Asset Management SGR SpA
Net Assets 205.1M
YTD Return 0.15%
Yield 1.86%
Morningstar Rating --
Inception Date Apr 03, 2023

Fund Summary

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