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CBIS European Short Term Government Bond Fund (0P0000P7N0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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109.37+0.01 (+0.01%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.28%
5-year average return-0.64%
Number of years up7
Number of years down7
Best 1-yr total return (20 Jun 2024)5.52%
Worst 1-yr total return (20 Jun 2024)N/A
Best 3-yr total return5.52%
Worst 3-yr total return-2.12%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0000P7N0.FCategory
YTD-0.05%0.00%
1-month0.17%0.00%
3-month0.38%0.00%
1-year2.13%0.00%
3-year-0.86%0.00%
5-year-0.65%0.00%
10-year-0.32%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0000P7N0.FCategory
2024
N/AN/A
2023
3.26%N/A
2022
-5.06%N/A
2021
-1.00%N/A
2020
-0.24%N/A
2019
0.10%N/A
2018
-0.56%N/A
2017
-0.46%N/A
2016
-0.12%N/A
2015
0.64%N/A
2014
1.50%N/A
2013
2.69%N/A
2012
5.52%N/A
2011
1.77%N/A
2010
-0.23%N/A
2009
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
2024-0.07%N/AN/AN/A
20230.73%-0.14%0.54%2.11%
2022-1.27%-1.71%-1.58%-0.59%
2021-0.31%-0.17%-0.14%-0.38%
2020-0.87%0.45%0.13%0.06%
20190.14%0.22%0.13%-0.39%
2018-0.07%-0.54%-0.15%0.21%
2017-0.29%-0.05%0.07%-0.19%
2016-0.00%-0.01%-0.11%0.00%
20150.52%-0.54%0.44%0.23%
20140.88%0.41%0.26%-0.05%
20130.36%0.51%0.88%0.90%
20122.69%-0.46%2.03%1.18%
2011-0.06%0.51%0.54%0.77%
20100.70%-0.72%-0.15%-0.05%
20090.86%0.03%N/AN/A

Rank in category (by total return)

YTD47
1-month56
3-month42
1-year52
3-year58
5-year53

Load adjusted returns

1-year2.13%
3-year-0.86%
5-year-0.65%
10-year-0.32%