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Cogefi High Quality Bond I (0P0001HZNS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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10,077.80
-1.60
(-0.02%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Performance overview
Morningstar return rating
N/A1
Year-to-date return
0.99%
5-year average return
0.00%
Number of years up
2
Number of years down
2
Best 1-yr total return (16 May 2024)
5.20%
Worst 1-yr total return (16 May 2024)
N/A
Best 3-yr total return
5.20%
Worst 3-yr total return
-1.46%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001HZNS.F
Category
YTD
0.57%
0.00%
1-month
-0.12%
0.00%
3-month
0.26%
0.00%
1-year
4.68%
0.00%
3-year
-0.02%
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
0P0001HZNS.F
Category
2024
N/A
N/A
2023
5.20%
N/A
2022
-5.15%
N/A
2021
-0.23%
N/A
2020
1.10%
N/A
2019
N/A
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
0.69%
N/A
N/A
N/A
2023
0.57%
0.67%
1.54%
2.33%
2022
-3.56%
-3.43%
0.01%
1.84%
2021
0.00%
0.35%
0.12%
-0.71%
2020
-6.11%
3.62%
2.07%
1.82%
2019
-0.47%
N/A
N/A
N/A
Rank in category (by total return)
YTD
12
1-month
10
3-month
14
1-year
22
3-year
10
5-year
N/A
Load adjusted returns
1-year
4.68%
3-year
-0.02%
5-year
N/A
10-year
N/A
Data disclaimer
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