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Descartes Euro High Grade CLO Fund AC (0P0001LIUS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,075.65+0.10 (+0.01%)
As of 10:00PM CEST. Market open.

Performance overview

Morningstar return ratingN/A1
Year-to-date return3.71%
5-year average return0.00%
Number of years up2
Number of years down1
Best 1-yr total return (6 May 2024)10.29%
Worst 1-yr total return (6 May 2024)N/A
Best 3-yr total return10.29%
Worst 3-yr total return0.99%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
Return0P0001LIUS.FCategory
YTD3.16%0.00%
1-month0.50%0.00%
3-month3.16%0.00%
1-year11.19%0.00%
3-year1.93%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
0P0001LIUS.FCategory
2024
N/AN/A
2023
10.29%N/A
2022
-8.13%N/A
2021
1.65%N/A

Past quarterly returns (%)

YearQ1Q2Q3Q4
20243.16%N/AN/AN/A
20232.32%2.70%2.66%2.24%
2022-2.56%-4.79%-2.94%2.02%
20210.33%0.68%0.49%0.14%

Rank in category (by total return)

YTDN/A
1-monthN/A
3-monthN/A
1-yearN/A
3-yearN/A
5-yearN/A

Load adjusted returns

1-year11.19%
3-year1.93%
5-yearN/A
10-yearN/A