88.50660 USD
0.1008
0.11%
Last update Dec 11, 9:30 AM EST
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88.40580
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BNP Paribas Islamic Hilal Income Fund QD-Inc
88.51
0.10
0.11%

Performance

Trailing returns

Period Return Category Rank
ytd 0.057 0 50
1 month 0.001 0 56
3 months 0.012 0 71
1 year 0.049 0 49
3 years 0.042 0 53
5 years 0.008 0 80
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.022
2023 0.042
2022 -0.078
2021 0.000
2020 0.061

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.017 0.013 0.021
2024 0.000 0.003 0.037 -0.018
2023 0.019 0.001 -0.017 0.039
2022 -0.041 -0.030 -0.022 0.013
2021 -0.012 0.013 0.001 -0.002
2020 -0.058 0.079 0.027 0.016

Load adjusted returns

Year Return
1 year 0.018
3 years 0.032
5 years 0.002
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