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Eurovalor Bonos Euro Largo Plazo, FI

Ranked 91 out of 511 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

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 Eurozone. 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 : 31/01/2017 - 31/01/2018
  • Rank 91/511 Total Return
  • Rank 173/511 Standard Deviation
  • Rank 100/511 Max Drawdown
Fund Name Currency Risk
171 Postbank Eurorent EUR

1.2

171 IHAG FLEX INCOME T EUR

1.2

173 CROWD Green Bond Impact Fund A EUR

1.2

173 Etoile Oblig 3 - 7 Ans C

Currency exposure is hedged

Currency exposure is hedged

EUR

1.2

173 EuroRent-EM-INVEST EUR

1.2

173 Eurovalor Bonos Euro Largo Plazo, FI EUR

1.2

Fund Name Currency Loss
100 R 280-Fonds EUR

-0.3%

100 Martin Maurel Mutuelles Rendement EUR

-0.3%

100 Pluvalor 2 D EUR

-0.3%

100 Foncam, FI EUR

-0.3%

100 F&C Plus Fund I EUR EUR

-0.3%

100 Eurovalor Bonos Euro Largo Plazo, FI EUR

-0.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.4% -0.3% 0.8% 0.4% 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 size63Mn
  • Base currencyEUR
  • ISIN ES0133479032

Purchase Info

  • Min. initial investment600
  • Min. regular additional investment0

Charges

  • Annual management1.00%
  • Initial investment1

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