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Laboral Kutxa Avant, FI

Ranked 25 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

José Manuel Ruiz

Objective

The Fund invests, directly or indirectly through other funds, the 100% of the total exposure in public or private fixed income (including deposits, money-market instruments quoted or not, liquid and securitization). The quality of fixed-income issues is at least average or, if lower, at any time in the Kingdom of Spain, being able to have up to 50% of the total exposure in low quality. The average duration is between 0 and 7 years, although in a specific way it may be negative up to a duration of -1 year. The issuers and markets are mainly from the OECD countries.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 25/194 Total Return
  • Rank 126/194 Standard Deviation
  • Rank 58/194 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 1.9% 0.9% 0.5% 0.2% 0.4%
2016 0.4% 0.0% 0.1% -0.2% 0.6%
2015 0.6% 0.7% -0.2% 0.2% -0.1%
2014 3.7% 2.1% 1.1% 0.4% 0.0%
2013 8.4% 1.0% 2.5% 2.4% 2.3%
2012 6.1% 4.1% -1.5% 2.1% 1.3%
2011 -3.1% 1.8% 0.5% -3.7% -1.7%
2010 6.9% 4.7% -1.0% 2.3% 0.7%
2009 11.5% -8.4% 7.4% 8.9% 4.1%
2008 -23.5% -5.5% 2.0% -4.1% -17.3%
2007 -0.1% 1.0% 1.0% -1.3% -0.8%
2006 2.9% 0.6% 0.6% 0.8% 1.0%
2005 1.9% 0.5% 0.4% 0.5% 0.5%
2004 2.0% 0.5% 0.5% 0.5% 0.5%
2003 2.4% 0.7% 0.6% 0.5% 0.5%
2002 3.1% 0.8% 0.9% 0.7% 0.7%
2001 1.0% 0.9%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date31/05/2001
  • Share Class size275Mn
  • Base currencyEUR
  • ISIN ES0164735039

Purchase Info

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

Charges

  • 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).