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Eurovalor Bonos Euro Largo Plazo, FI

Ranked 166 out of 520 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The management draws on the behavior of Euro MTS 5-7. The Fund is exposed directly or indirectly, in fixed income (including deposits that are repayable on demand or can be liquid, with maturity not exceeding 12 months, in EU and / or OECD credit institutions, subject to prudential supervision, and monetary assets , listed or not, provided that they are liquid). The bond will be from public and private issuers of OECD countries, mainly from the euro zone. The average length will not be less than two years. Exposure to currency risk does not exceed 5%.

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

Performance

Euro over : 31/10/2016 - 31/10/2017
  • Rank 166/520 Total Return
  • Rank 311/520 Standard Deviation
  • Rank 308/520 Max Drawdown

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 -0.3% 0.8% 0.4%
2016 2.3% 1.1% 0.8% 2.1% -1.7%
2015 -0.5% 3.0% -5.6% 1.1% 1.2%
2014 10.6% 3.2% 2.6% 2.6% 2.0%
2013 4.4% 0.9% 0.0% 1.5% 1.9%
2012 8.8% 3.9% -0.8% 3.4% 2.2%
2011 2.1% 0.4% 0.9% 0.5% 0.3%
2010 0.2% 1.8% -0.6% 1.9% -2.8%
2009 6.2% 1.7% 0.8% 3.3% 0.3%
2008 5.5% 2.1% -4.5% 1.9% 6.2%
2007 0.9% 0.3% -1.3% 1.4% 0.7%
2006 -0.9% -1.5% -0.5% 1.5% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date01/12/2005
  • Share Class size67Mn
  • Base currencyEUR
  • ISIN ES0133479032

Purchase Info

  • Min. initial investment600
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • 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).