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Descartes Euro High Grade CLO Fund AC (0P0001LIUS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1,089.82
+1.17
(+0.11%)
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
5.07%
5-year average return
0.00%
Number of years up
2
Number of years down
1
Best 1-yr total return (20 Jun 2024)
10.29%
Worst 1-yr total return (20 Jun 2024)
N/A
Best 3-yr total return
10.29%
Worst 3-yr total return
0.99%
Trailing returns (%) vs. Benchmarks
Time periods longer than one year are annualised.
Return
0P0001LIUS.F
Category
YTD
4.51%
0.00%
1-month
0.84%
0.00%
3-month
1.81%
0.00%
1-year
10.43%
0.00%
3-year
2.16%
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
0P0001LIUS.F
Category
2024
N/A
N/A
2023
10.29%
N/A
2022
-8.13%
N/A
2021
1.65%
N/A
Past quarterly returns (%)
Year
Q1
Q2
Q3
Q4
2024
3.16%
N/A
N/A
N/A
2023
2.32%
2.70%
2.66%
2.24%
2022
-2.56%
-4.79%
-2.94%
2.02%
2021
0.33%
0.68%
0.49%
0.14%
Rank in category (by total return)
YTD
N/A
1-month
N/A
3-month
N/A
1-year
N/A
3-year
N/A
5-year
N/A
Load adjusted returns
1-year
10.43%
3-year
2.16%
5-year
N/A
10-year
N/A
Data disclaimer
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