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0P000188DE

FSX
1,055.83997 EUR
0.48
0.05%
Last update Aug 5, 8:00 AM CEST
Market closed
Previous close
1,055.35999
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G Fund Absolute Return Bonds IC
1,055.84
0.48
0.05%

Performance

Trailing returns

Period Return Category Rank
ytd 0.013 0 68
1 month 0.000 0 88
3 months 0.025 0 4
1 year 0.055 0 39
3 years 0.048 0 40
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.045
2023 0.081
2022 -0.086

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 -0.011 0.025
2024 0.005 -0.001 0.041 0.000
2023 0.015 0.002 -0.008 0.071
2022 -0.030 -0.064 -0.026 0.033

Load adjusted returns

Year Return
1 year 0.034
3 years 0.041
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