Apollo Euro Corporate Bond Fund A (0P00000V4W) - Performance

6.19000 EUR

0.02

0.32%

Last update May 28, 8:00 AM CEST

Market closed

Previous close

6.17000

Access this mutual fund data via API

Apollo Euro Corporate Bond Fund A

6.19

0.02

0.32%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.007	0	79
1 month	0	0	97
3 months	0.003	0	74
1 year	0.060	0	41
3 years	0.019	0	59
5 years	0.010	0	26
10 years	0.008	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.051	—
2023	0.097	—
2022	-0.174	—
2021	0.006	—
2020	0.024	—
2019	0.065	—
2018	-0.031	—
2017	0.027	—
2016	0.055	—
2015	-0.003	—
2014	0.087	—
2013	0.031	—
2012	0.142	—
2011	0.014	—
2010	0.063	—
2009	0.220	—
2008	-0.011	—
2007	0.007	—
2006	0.005	—
2005	0.022	—
2004	0.069	—
2003	0.076	—
2002	-0.035	—
2001	0.007	—
2000	-0.004	—
1999	-0.008	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.007	—	—	—
2024	0.007	0.007	0.035	0.002
2023	0.018	0.007	-0.002	0.072
2022	-0.069	-0.099	-0.043	0.028
2021	-0.001	0.012	0.003	-0.007
2020	-0.080	0.051	0.022	0.037
2019	0.030	0.017	0.014	0.003
2018	-0.009	-0.006	-0.002	-0.015
2017	0.008	0.006	0.009	0.004
2016	0.020	0.018	0.027	-0.012
2015	0.020	-0.028	-0.003	0.009
2014	0.027	0.026	0.014	0.018
2013	0.009	-0.009	0.017	0.014
2012	0.060	-0.007	0.046	0.036
2011	0.010	0.010	-0.023	0.017
2010	0.036	0.005	0.028	-0.006
2009	0.034	0.057	0.083	0.030
2008	0.002	-0.002	-0.009	-0.001
2007	0.009	-0.005	0.002	0.002
2006	-0.012	-0.002	0.016	0.003
2005	0.005	0.022	0.005	-0.010
2004	0.026	-0.008	0.029	0.022
2003	0.014	0.047	0.008	0.006
2002	-0.018	-0.016	0.008	-0.009
2001	0.027	0.009	-0.023	-0.005
2000	0.010	0.001	0.003	-0.018
1999	0.007	-0.008	-0.014	0.007

Load adjusted returns

Year	Return
1 year	0.004
3 years	0.001
5 years	-0.001
10 years	0.002