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Trea Cajamar Flexible FI (0P000175BL.F)

NYSE - NYSE Delayed price. Currency in EUR
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9.43-0.01 (-0.06%)
At close: 04:00PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return1.34%
5-year average return0.92%
Number of years up4
Number of years down4
Best 1-yr total return (30 Apr 2024)5.67%
Worst 1-yr total return (30 Apr 2024)N/A
Best 3-yr total return5.67%
Worst 3-yr total return-4.78%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P000175BL.FCategory
YTD2.56%0.00%
1-month1.46%0.00%
3-month2.56%0.00%
1-year6.02%0.00%
3-year0.50%0.00%
5-year1.29%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P000175BL.FCategory
2024
N/AN/A
2023
5.10%N/A
2022
-9.29%N/A
2021
4.67%N/A
2020
2.40%N/A
2019
5.67%N/A
2018
-8.07%N/A
2017
-1.31%N/A
2016
-4.83%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20242.56%N/AN/AN/A
20231.67%0.21%-1.50%4.73%
2022-3.36%-5.20%-2.13%1.16%
20210.84%1.70%0.28%1.78%
2020-6.06%4.81%0.83%3.15%
20193.87%0.61%0.78%0.34%
2018-1.65%0.07%0.47%-7.03%
2017-0.91%-1.34%0.42%0.53%
2016-1.60%-0.24%-1.24%-1.83%

Rank in category (by total return)

YTD29
1-month47
3-month29
1-year62
3-year30
5-year40

Load adjusted returns

1-year6.02%
3-year0.50%
5-year1.29%
10-yearN/A