Frankfurt - Delayed Quote EUR

Rural Garantía Noviembre 2024 FI (0P0001R0Y4.F)

309.52 +0.05 (+0.02%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.05%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down --
Best 1Y Total Return (Oct 3, 2024) --
Worst 1Y Total Return (Oct 3, 2024) --
Best 3Y Total Return --
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001R0Y4.F
Category
YTD
1.78%
0.00%
1-Month
0.25%
0.00%
3-Month
0.76%
0.00%
1-Year
2.81%
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
0P0001R0Y4.F
Category
2024
--
--
2023
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.47% 0.78% -- --
2023 0.08% 1.02% -- --

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -5.12%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return 2.05%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Gescooperativo SGIIC
Net Assets 80.59M
YTD Return 1.78%
Yield 0.00%
Morningstar Rating --
Inception Date May 12, 2023

Fund Summary

Related Tickers

MICFX Matthews China Instl
17.40
+4.00%
 
MCHFX Matthews China Fund
17.42
+4.00%
 
CHILX BlackRock China A Opportunities Instl
15.34
+3.93%
 
CHKLX BlackRock China A Opportunities K
15.34
+3.93%
 
DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
83.92
-2.01%
 
FMPFX Nuveen Small Cap Growth Opp R6
34.18
-1.21%
 
FHKAX Fidelity Advisor China Region A
44.18
+1.38%
 
FHKIX Fidelity Advisor China Region I
44.50
+1.37%
 
FIQFX Fidelity Advisor China Region Z
44.50
+1.37%
 
FHKTX Fidelity Advisor China Region M
43.80
+1.37%
 
FHKCX Fidelity China Region
44.83
+1.36%
 
FCHKX Fidelity Advisor China Region C
41.98
+1.35%
 
KNPCX Kinetics Paradigm Adv C
102.54
+0.29%
 
KNPAX Kinetics Paradigm Adv A
114.90
+0.31%
 
WWNPX Kinetics Paradigm No Load
120.94
+0.31%
 
VITPX Vanguard Instl Ttl Stk Mkt Idx InstlPls
97.08
-0.95%
 
VITNX Vanguard Instl Ttl Stk Mkt Idx I
97.10
-0.95%
 
TGVAX Thornburg International Equity A
29.01
+0.97%
 
TGVIX Thornburg International Equity I
30.28
+0.97%
 
THVRX Thornburg International Equity R4
28.68
+0.95%
 
TGVRX Thornburg International Equity R3
28.93
+0.94%
 
TGIRX Thornburg International Equity R6
30.13
+0.94%
 
THGCX Thornburg International Equity C
24.75
+0.94%
 
TIVRX Thornburg International Equity R5
30.24
+0.93%
 
FIMKX Fidelity Advisor Focused Em Mkts I
35.47
+0.91%
 
FTMKX Fidelity Advisor Focused Em Mkts M
34.85
+0.90%
 
DYGAX Meeder Dynamic Allocation Fund
15.64
-0.82%
 
FMCKX Fidelity Advisor Focused Em Mkts C
32.69
+0.90%
 
FAMKX Fidelity Advisor Focused Em Mkts A
35.27
+0.89%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
35.41
+0.88%
 
FLDGX Meeder Dynamic Allocation Retail
15.44
-0.77%
 
RWSNX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
19.08
-0.62%
 
DYGIX Meeder Dynamic Allocation Fund
15.61
-0.83%
 
RWSIX Two Roads Shared Trust - Redwood Systematic Macro Trend ("SMART") Fund
18.73
-0.58%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
WWWFX Kinetics Internet No Load
84.08
+0.69%
 
KINAX Kinetics Internet Adv A
75.89
+0.69%
 
KINCX Kinetics Internet Adv C
61.94
+0.68%
 
BISRX Brandes International Small Cap Equity Fund
19.35
0.00%
 
TQMIX AMG TimesSquare Mid Cap Growth I
18.10
-0.88%
 
FSEAX Fidelity Emerging Asia
53.36
+0.58%
 
CNWDX Calamos Evolving World Growth C
19.06
+0.58%
 
CNWGX Calamos Evolving World Growth A
20.82
+0.58%
 
RAIWX Manning & Napier Rainier Intl Discv W
24.05
-1.03%
 
RAIRX Manning & Napier Rainier Intl Discv Z
24.09
-1.07%
 
CNWIX Calamos Evolving World Growth I
21.04
+0.57%
 
FIQPX Fidelity Advisor Emerging Asia Z
53.90
+0.52%
 
FEATX Fidelity Advisor Emerging Asia M
48.87
+0.51%
 
FEAAX Fidelity Advisor Emerging Asia A
51.30
+0.51%
 
FERCX Fidelity Advisor Emerging Asia C
43.48
+0.51%
 
FERIX Fidelity Advisor Emerging Asia I
53.86
+0.50%
 
FNARX Fidelity Natural Resources Fund
47.53
+0.49%
 
FSELX Fidelity Select Semiconductors
34.00
+0.47%
 
FSENX Fidelity Select Energy Portfolio
63.13
+0.46%
 
ENPSX ProFunds UltraSector Energy Fund
39.27
+0.46%
 
FIKGX Fidelity Advisor Semiconductors Z
92.24
+0.46%
 
FELTX Fidelity Advisor Semiconductors M
79.22
+0.46%
 
ENPIX ProFunds UltraSector Energy Fund
46.41
+0.45%
 
FIKAX Fidelity Advisor Energy Z
51.39
+0.45%
 
FELAX Fidelity Advisor Semiconductors A
84.95
+0.45%
 
FANIX Fidelity Advisor Energy I
51.43
+0.45%
 
FELIX Fidelity Advisor Semiconductors I
91.99
+0.45%
 
FELCX Fidelity Advisor Semiconductors C
67.72
+0.44%
 
FAGNX Fidelity Advisor Energy M
49.73
+0.44%
 
FANAX Fidelity Advisor Energy A
48.39
+0.44%
 
FNRCX Fidelity Advisor Energy C
43.99
+0.43%
 
KMKAX Kinetics Market Opportunities Adv A
64.52
+0.42%
 
KMKYX Kinetics Market Opportunities Inst
66.94
+0.42%
 
KMKNX Kinetics Market Opportunities No Load
65.76
+0.41%
 
KMKCX Kinetics Market Opportunities Adv C
61.01
+0.41%
 
HNRGX Hennessy Energy Transition Investor
27.60
+0.36%
 
HNRIX Hennessy Energy Transition Instl
28.22
+0.36%
 
TDMTX Templeton Developing Markets C
20.55
+0.34%
 
TDADX Templeton Developing Markets Adv
20.96
+0.34%
 
KNPYX Kinetics Paradigm Instl
122.73
+0.31%
 
TDMRX Templeton Developing Markets R
20.55
+0.29%
 
FDEVX Templeton Developing Markets R6
20.94
+0.29%
 
CMACX Calvert Moderate Allocation C
20.84
-0.67%
 
TEDMX Templeton Developing Markets A
21.09
+0.29%
 
CAMRX Calvert Moderate Allocation R6
22.36
-0.62%
 
CLAIX Calvert Moderate Allocation I
22.37
-0.67%
 
DCINX Dunham International Stock C
18.23
+0.22%
 
NEAGX Needham Aggressive Growth Retail
45.96
+0.22%
 
NEAIX Needham Aggressive Growth Institutional
48.46
+0.21%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.89
+0.20%
 
DNINX Dunham International Stock Fund
19.95
+0.20%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.85
+0.19%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
31.14
+0.19%
 
THOCX Thornburg Global Opportunities C
37.60
+0.19%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
32.60
+0.18%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.71
+0.18%
 
THORX Thornburg Global Opportunities R3
39.22
+0.18%
 
THOVX Thornburg Global Opportunities R4
39.40
+0.18%
 
THOAX Thornburg Global Opportunities A
39.74
+0.18%
 
THOIX Thornburg Global Opportunities I
39.99
+0.18%
 
THOGX Thornburg Global Opportunities R6
40.18
+0.17%
 
DGIFX Disciplined Growth Investors
24.23
+0.17%
 
DAINX Dunham International Stock A
19.75
+0.15%
 
THOFX Thornburg Global Opportunities R5
40.05
+0.15%
 
FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
+0.14%