CBIS Global Funds Performance
Investment Offerings
Annual Average Total Returns (%) as of 06/30/2024 | As of 10/11/2024 | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
World Equity Fund | Three Months | Year to Date | One Year | Three Years | Five Years | Ten Years | Since Inception | Net Asset Value | |||
World Equity Fund (EUR) | 2.72 | 18.35 | 25.69 | 9.96 | 11.57 | * | 8.92 | €229.2782 | |||
EUR Benchmark | 3.81 | 15.01 | 22.08 | 9.57 | 12.64 | * | 10.11 | ||||
World Equity Fund (USD) | 1.98 | 14.81 | 23.36 | 6.29 | 10.24 | * | 9.63 | $202.2446 | |||
US Benchmark | 3.01 | 11.58 | 19.92 | 5.94 | 11.28 | * | 10.52 |
Annual Average Total Returns (%) as of 06/30/2024 | As of 10/11/2024 | ||||||||||
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European Equity Fund | Three Months | Year to Date | One Year | Three Years | Five Years | Ten Years | Since Inception | Net Asset Value | |||
European Equity Fund | -0.65 | 4.48 | 9.90 | 3.78 | 4.55 | 4.32 | 5.66 | €224.1274 | |||
Benchmark | 1.70 | 9.62 | 14.38 | 8.13 | 9.09 | 7.38 | 8.62 |
Annual Average Total Returns (%) as of 06/30/2024 | As of 10/11/2024 | ||||||||||
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World Bond Fund | Three Months | Year to Date | One Year | Three Years | Five Years | Ten Years | Since Inception | Net Asset Value | |||
World Bond Fund | -0.10 | 0.64 | 4.03 | -2.26 | -0.68 | 1.92 | 1.73 | €129.7902 | |||
Benchmark | -0.34 | -0.19 | 2.74 | -2.25 | -0.83 | 2.05 | 2.08 |
Annual Average Total Returns (%) as of 06/30/2024 | As of 10/11/2024 | ||||||||||
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European Short-Term Government Bond Fund | Three Months | Year to Date | One Year | Three Years | Five Years | Ten Years | Since Inception | Net Asset Value | |||
European Short-Term Government Bond Fund | 0.39 | 0.32 | 2.99 | -0.72 | -0.63 | -0.31 | 0.60 | €111.4409 | |||
Benchmark | 0.53 | 0.55 | 3.71 | -0.31 | -0.23 | 0.10 | 1.00 |
Returns are presented net of fees and include the reinvestment of income and past performance is not indicative of future results. Net of fees includes management fees, operating expenses, and fee reductions and/or expense reimbursements. See the fund prospectus for additional information.
Since inception performance for each benchmark index is calculated based on the inception date of each corresponding Fund share class and reflects no deduction for fees, expenses or taxes.
Please review our important disclosures.