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Liberty Euro Renta, FI

Ranked 191 out of 194 in - Euro Short Term over 36 months
All calculations are in EUR unless stated

Managed by

Susana Sánchez Duarte

Susana Sánchez Duarte is head of fixed income and guarantee funds at Bankia Fondos based in Madrid. She has been with the firm since 1991 and manages the Bankia Duración Flexible 0-2 fund, using macro and fundamental investment styles. Susana graduated from the Universidad Complutense de Madrid with a degree in Economics. In her spare time she enjoys paddle, skiing, music and the theatre.

Reyes Torío Martín

Reyes Torío Martin is a portfolio manager at Bankia Fondos SGIIC. He has been with the firm since 2001 and previously was a portfolio manager at Iberagentes Fondos SGIIC. Reyes manages a number of funds for the firm dealing in Euro L-T bonds, using macro and fundamental strategies. A qualified fixed income portfolio manager, Reyes graduated from the Universidad Complutense de Madrid with a degree in Finance and in his spare time lists the theatre and travel among his interests.

Objective

The fund seeks to generate a return exposing your portfolio to fixed income securities, public and private issuers in OECD countries, quoted in OECD markets, with a minimum credit rating of BBB-. The duration of the portfolio is adjusted according to the market situation or vision of the management team and may range from 0 to 3.5 years. The fund may also invest in deposits. The maximum exposure to market risk by using derivatives is equity. The maximum exposure to currency risk is 5%.

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

Performance

Euro Short Term over : 31/01/2015 - 31/01/2018
  • Rank 191/194 Total Return
  • Rank 155/194 Standard Deviation
  • Rank 175/194 Max Drawdown
Fund Name Currency Loss
173 Meinl Liquid EUR

-3.1%

174 PBP Renta Multiactivo, FI EUR

-3.1%

175 Liberty Euro Renta, FI EUR

-3.3%

176 OP-Korkosalkku A EUR

-3.3%

177 EI Sturdza Strategic Euro Bond Fund A EUR

-3.3%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 -1.1% -0.6% -0.3% 0.0% -0.3%
2016 0.3% 0.6% 0.3% 0.1% -0.7%
2015 -1.7% 0.5% -1.9% -0.5% 0.2%
2014 2.7% 1.0% 0.9% 0.6% 0.2%
2013 1.0% 0.0% 0.0% 0.8% 0.2%
2012 1.6% -0.3% -0.5% 1.5% 0.9%
2011 -0.6% -0.6% 0.0% 0.0% -0.1%
2010 -2.2% 0.6% -1.7% 0.0% -1.1%
2009 3.3% 1.7% 0.9% 0.9% -0.2%
2008 4.2% 0.4% -0.6% 1.8% 2.6%
2007 1.2% 0.3% -0.1% 0.7% 0.3%
2006 -0.1% -0.5% 0.0% 0.4% 0.0%
2005 0.7% 0.2% 1.0% -0.2% -0.3%
2004 1.6% 0.8% -0.4% 0.6% 0.6%
2003 1.4% 0.7% 0.8% 0.0% -0.1%
2002 3.7% -1.1% 1.9% 1.8% 1.0%
2001 4.6% 1.8% -0.9% 2.9% 0.7%
2000 5.9% 1.7% 0.6% 0.5% 3.0%
1999 2.7% -0.3%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date16/06/1999
  • Share Class size17Mn
  • Base currencyEUR
  • ISIN ES0179171030

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • 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).