RP Fixed Income Short Duration Fund A EUR

YTD 1 month 3 months 6 months 1 year 2 years 3 years 5 years
+2.05%
31.12.23 - 21.11.24
+0.10%
21.10.24 - 21.11.24
+0.29%
21.08.24 - 21.11.24
+0.97%
21.05.24 - 21.11.24
+2.76%
21.11.23 - 21.11.24
+4.30%
21.11.22 - 21.11.24
+4.40%
27.06.22 - 21.11.24
-
10.46 (H)
13.09.2024
10.44 (H)
15.11.2024
10.46 (H)
13.09.2024
10.46 (H)
13.09.2024
10.46 (H)
13.09.2024
10.46 (H)
13.09.2024
10.46 (H)
13.09.2024
-
10.23 (L)
31.12.2023
10.40 (L)
30.10.2024
10.40 (L)
30.10.2024
10.33 (L)
23.05.2024
10.16 (L)
21.11.2023
10.01 (L)
21.11.2022
9.92 (L)
23.08.2022
-