Emirates NBD SICAV - Emirates Global Sukuk Fund A USD Acc (0P000169BE) - Performance

12.63360 USD

0.0112

0.09%

Last update Jun 20, 9:30 AM EDT

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12.62240

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Emirates NBD SICAV - Emirates Global Sukuk Fu...

12.63

0.01

0.09%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	34
1 month	0.004	0	51
3 months	0.018	0	32
1 year	0.059	0	35
3 years	0.025	0	27
5 years	0.022	0	61
10 years	0	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.024	—
2023	0.053	—
2022	-0.079	—
2021	-0.009	—
2020	0.049	—
2019	0.114	—
2018	-0.003	—
2017	0.034	—
2016	0.037	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.017	—	—	—
2024	-0.002	0.006	0.038	-0.018
2023	0.018	0.003	-0.017	0.049
2022	-0.038	-0.044	-0.023	0.025
2021	-0.004	-0.004	0.004	-0.005
2020	-0.068	0.058	0.027	0.036
2019	0.038	0.033	0.030	0.009
2018	-0.007	-0.012	0.013	0.004
2017	0.017	0.005	0.012	-0.001
2016	0.017	0.019	0.010	-0.009

Load adjusted returns

Year	Return
1 year	0.059
3 years	0.025
5 years	0.022