Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001NSEZ

FSX
107.48000 EUR
0.06
0.06%
Last update Jul 15, 8:00 AM CEST
Main market
Previous close
107.54000
Access this mutual fund data via API
Subscribe
Variety CKC Credit Opportunity Fund Class S E...
107.48
0.06
0.06%

Performance

Trailing returns

Period Return Category Rank
ytd 0.001 0
1 month 0.000 0
3 months -0.004 0
1 year 0.033 0
3 years 0.023 0
5 years 0 0
10 years 0 0

Annual total returns

Year Return Category
2025
2024 0.042
2023 0.032
2022 -0.014

Quarterly total returns

Year Q1 Q2 Q3 Q4
2025 0.001
2024 0.009 0.007 0.012 0.013
2023 0.006 0.008 0.003 0.015
2022 -0.004 -0.013 -0.001 0.004

Load adjusted returns

Year Return
1 year 0.033
3 years 0.023
Main market

Exchange is currently active.
Closing in 2 hours 26 minutes

19:33
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).