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Evo Fondo Inteligente/Renta Fija Corto Plazo, FI

Ranked 36 out of 222 in - Euro Short Term over 12 months
All calculations are in EUR unless stated

Managed by

David Ardura

David Ardura Majano was educated at the University of Madrid where he received his Bachelors degree in Economics and Managerial Sciences. He also holds a Masters in Financial Markets from C.U.N.E.F. David began his career in 1998 at Activos en Renta AV in the department of evaluation and variable revenue. He later joined Analistas Financieros Internacionales, where he worked as an analyst and personal finance advisor. David is now a portfolio manager at Gesconsult where he manages the Gesconsult Crecimiento, Gesconsult rents Variable and Gesconsult Internacional funds.

Objective

The Fund invests 100% of the total exposure in fixed income assets public and/or private (including deposits and money market instruments listed or not, liquid) of issuers and markets from the OECD countries, mainly from the Euro area. The average duration of the portfolio will not exceed 18 months.

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

Performance

Euro Short Term over : 31/01/2017 - 31/01/2018
  • Rank 36/222 Total Return
  • Rank 99/222 Standard Deviation
  • Rank 24/222 Max Drawdown
Fund Name Currency Risk
99 Tikehau Taux Variables P EUR

0.4

99 NBG International Fds Income Plus A Cap EUR

0.4

99 Evo Fondo Inteligente/Renta Fija Corto Plazo, FI EUR

0.4

99 Deka-Renten: Euro 1-3 CF (A) EUR

0.4

99 SPB RF Corto Plazo I, FI EUR

0.4

99 BBVA Bonos Corto Plazo Plus, FI EUR

0.4

99 UniEuroKapital -net- EUR

0.4

99 Gutmann Euro Short-Term Anleihefonds A

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

99 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

0.4

99 KBC Renta Short EUR Cap EUR

0.4

Fund Name Currency Loss
22 BFT Credit Opportunites ISR - I (C)

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.1%

22 DP Ahorro Corto Plazo, FI EUR

-0.1%

24 Promepar Obli Court Terme O EUR

-0.1%

24 Evo Fondo Inteligente/Renta Fija Corto Plazo, FI EUR

-0.1%

24 Ellipsis Short Term Credit Fund I EUR EUR

-0.1%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.3% 0.1% 0.5% 0.5% 0.2%
2016 -0.1% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date11/04/2016
  • Share Class size144Mn
  • Base currencyEUR
  • ISIN ES0133565004

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.60%
  • 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).