Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Bankinter Renta Fija Corto Plazo, FI

Ranked 135 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Alejandro Santamaria de Paredes Caruana

Alejandro de Santamaria holds more than 20 years of experience in the financial industry. He is head of fixed income at Bankinter Gestión where he joined in 2005. Prior to this, Alejandro worked in a range of roles from research and market survey trainee back in 1990 at Carnegie Spain up to CIO for private banking at Bankinter in 2000. During his career he has also worked in sales at Ibersecurities and as an equity analyst and sales at Eurosafei. Alejandro studied at the University of Tampa in Florida and holds a number of professional qualifications. Away from fund management he enjoys a range of activities including shooting, golf, tennis and other hobbies include the theatre and music.

Objective

The Fund invests directly or indirectly through other funds (maximum 10%) in fixed income assets public and private (including money market instruments not traded, liquid and deposits), issuers and markets mostly OECD or EU, including emerging countries; there being no predetermination regarding the minimum rating of emissions or other fixed income assets of the fund. The average duration of the portfolio will be less than 2 years.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 135/194 Total Return
  • Rank 63/194 Standard Deviation
  • Rank 86/194 Max Drawdown
Fund Name Currency Risk
63 Bankoa Ahorro Fondo, FI EUR

0.5

63 Bankinter Renta Fija Corto Plazo, FI EUR

0.5

63 KBC Multi Interest Euro Medium Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

0.5

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -0.2% 0.0% -0.1% 0.0% -0.1%
2016 0.1% 0.4% 0.1% 0.2% -0.6%
2015 0.2% 0.6% -0.7% 0.1% 0.2%
2014 3.8% 1.7% 1.1% 0.8% 0.2%
2013 5.2% 1.9% 0.5% 1.4% 1.4%
2012 3.5% 1.2% -0.9% 1.5% 1.7%
2011 1.9% 0.7% 0.3% 0.4% 0.5%
2010 0.6% 0.2% -0.4% 0.7% 0.1%
2009 1.3% 0.4% 0.4% 0.4% 0.1%
2008 3.2% 0.5% 0.8% 0.9% 0.9%
2007 3.4% 0.8% 0.9% 0.9% 0.8%
2006 2.5% 0.5% 0.6% 0.7% 0.7%
2005 1.7% 0.4% 0.4% 0.4% 0.4%
2004 1.8% 0.5% 0.4% 0.4% 0.5%
2003 2.1% 0.7% 0.6% 0.4% 0.4%
2002 3.0% 0.7% 0.7% 0.8% 0.7%
2001 4.1% 1.1% 1.1% 1.0% 0.9%
2000 3.7% 0.8% 0.8% 1.0% 1.1%
1999 2.3% 0.6% 0.6% 0.5% 0.6%
1998 3.9% 1.0% 0.9% 0.9% 1.0%
1997 5.0% 1.3% 1.3% 1.2% 1.1%
1996 1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date11/09/1996
  • Share Class size799Mn
  • Base currencyEUR
  • ISIN ES0110053032

Purchase Info

  • Min. initial investment600
  • Min. regular additional investment0

Charges

  • Annual management0.45%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).