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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

Performance overview

Morningstar return ratingN/A1
Year-to-date return0.99%
5-year average return0.00%
Number of years up2
Number of years down2
Best 1-yr total return (16 May 2024)5.20%
Worst 1-yr total return (16 May 2024)N/A
Best 3-yr total return5.20%
Worst 3-yr total return-1.46%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001HZNS.FCategory
YTD0.57%0.00%
1-month-0.12%0.00%
3-month0.26%0.00%
1-year4.68%0.00%
3-year-0.02%0.00%
5-year0.00%0.00%
10-year0.00%0.00%
Last bull market0.00%0.00%
Last bear market0.00%0.00%

Annual total return (%) history

Year
0P0001HZNS.FCategory
2024
N/AN/A
2023
5.20%N/A
2022
-5.15%N/A
2021
-0.23%N/A
2020
1.10%N/A
2019
N/AN/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20240.69%N/AN/AN/A
20230.57%0.67%1.54%2.33%
2022-3.56%-3.43%0.01%1.84%
20210.00%0.35%0.12%-0.71%
2020-6.11%3.62%2.07%1.82%
2019-0.47%N/AN/AN/A

Rank in category (by total return)

YTD12
1-month10
3-month14
1-year22
3-year10
5-yearN/A

Load adjusted returns

1-year4.68%
3-year-0.02%
5-yearN/A
10-yearN/A