Toronto - Delayed Quote CAD
Ninepoint Diversified Bond Series QT (0P000165HU.TO)
8.92
+0.02
+(0.28%)
At close: May 15 at 4:00:00 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.42% |
| 5y Average Return | 0.48% |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
| Best 1Y Total Return (May 15, 2025) | 7.19% |
| Worst 1Y Total Return (May 15, 2025) | -- |
| Best 3Y Total Return | 7.19% |
| Worst 3Y Total Return | -3.61% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P000165HU.TO
Category
- YTD
- 1.51%
- 0.00%
- 1-Month
- -0.31%
- 0.00%
- 3-Month
- 0.50%
- 0.00%
- 1-Year
- 9.61%
- 0.00%
- 3-Year
- 3.20%
- 0.00%
- 5-Year
- 0.50%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P000165HU.TO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.83% | -- | -- | -- |
| 2024 | 0.91% | 0.56% | 4.43% | 1.15% |
| 2023 | 1.60% | -0.16% | -1.96% | 5.80% |
| 2022 | -4.83% | -4.73% | -1.03% | -0.46% |
| 2021 | 0.00% | 0.00% | -- | -- |
| 2020 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2019 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2016 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2015 | 0.00% | 0.00% | -- | -- |
Rank in Category (By Total Return)
| YTD | 25 |
| 1-Month | 43 |
| 3-Month | 37 |
| 1-Year | 5 |
| 3-Year | 67 |
| 5-Year | 73 |
Load Adjusted Returns
| 1-Year | 9.61% |
| 3-Year | 3.20% |
| 5-Year | 0.50% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.42% |
| 5y Average Return | 0.48% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Ninepoint Partners LP |
| Net Assets | 214.9M |
| YTD Return | 1.51% |
| Yield | 3.91% |
| Morningstar Rating | |
| Inception Date | Nov 17, 2020 |
Fund Summary
Fund Summary Information Not Available
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