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104.56000 EUR
0.05
0.05%
Last update Apr 17, 8:00 AM CEST
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Previous close
104.51000
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CBP Select Larrainvial Latin America High Yie...
104.56
0.05
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd -0.013 0
1 month -0.023 0
3 months -0.013 0
1 year 0.022 0
3 years 0.048 0
5 years 0.003 0
10 years 0.013 0

Annual total returns

Year Return Category
2026
2025 0.050
2024 0.048
2023 0.050
2022 -0.109
2021 -0.021
2020 -0.040
2019 0.075
2018 -0.065
2017 0.074
2016 0.149
2015 -0.100
2014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2026 -0.013
2025 0.013 0.011 0.024 0.001
2024 0.017 0.004 0.035 -0.008
2023 -0.010 0.017 0.004 0.038
2022 -0.049 -0.061 -0.050 0.051
2021 -0.020 0.022 -0.002 -0.020
2020 -0.248 0.131 0.041 0.084
2019 0.044 0.027 -0.023 0.027
2018 -0.016 -0.046 0.004 -0.009
2017 0.034 0.008 0.026 0.005
2016 0.037 0.059 0.049 -0.003
2015 -0.017 0.018 -0.092 -0.009
2014 -0.033

Load adjusted returns

Year Return
1 year -0.018
3 years 0.034
5 years -0.005
10 years 0.009
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