Performance

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
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
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
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.