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Swiss Rock Absolute Return Bond B (0P00013PEG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.44+0.01 (+0.10%)
At close: 10:00PM CEST

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.00%
5-year average return0.00%
Number of years up4
Number of years down5
Best 1-yr total return (Invalid Date)4.71%
Worst 1-yr total return (Invalid Date)N/A
Best 3-yr total return4.71%
Worst 3-yr total return-1.04%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P00013PEG.FCategory
YTD2.25%0.00%
1-month0.48%0.00%
3-month1.46%0.00%
1-year5.98%0.00%
3-year1.11%0.00%
5-year1.13%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P00013PEG.FCategory
2024
N/AN/A
2023
4.71%N/A
2022
-2.79%N/A
2021
-0.59%N/A
2020
0.30%N/A
2019
3.07%N/A
2018
-2.88%N/A
2017
-0.10%N/A
2016
1.00%N/A
2015
-1.09%N/A
2014
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20241.47%N/AN/AN/A
20230.51%0.82%1.42%1.89%
2022-1.29%-2.72%-0.41%1.67%
20210.00%0.20%-0.20%-0.59%
2020-6.95%4.70%1.22%1.71%
20191.23%0.71%0.30%0.80%
2018-0.80%-1.30%0.30%-1.11%
2017-0.40%0.40%0.00%-0.10%
20160.50%0.30%0.70%-0.49%
20150.89%-1.38%-1.30%0.71%
20140.40%N/AN/AN/A

Rank in category (by total return)

YTD4
1-month11
3-month5
1-year10
3-year5
5-year6

Load adjusted returns

1-year4.25%
3-year0.55%
5-year0.79%
10-yearN/A