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Sabadell Bonos Euro Base, FI

Ranked 297 out of 550 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The Fund invests mainly in fixed income securities, both private and public, denominated in Euro, and is located primarily in the markets of those countries which are part of the European Union at all times, as well as Switzerland, United States and in those markets where are traded fixed income securities denominated in Euro. Under normal conditions, the financial duration of the portfolio of the Fund ranges from 2 to 15 years and its exposure to non-Euro currency is not less than 5%.

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

Performance

Euro over : 28/02/2016 - 28/02/2017
  • Rank 297/550 Total Return
  • Rank 280/550 Standard Deviation
  • Rank 329/550 Max Drawdown

Total Return

Quarterly Performance

to 01/01/2017 Annual Q1 Q2 Q3 Q4
2016 1.9% 1.8% 0.7% 0.5% -1.1%
2015 -1.7% 3.4% -6.9% 2.1% 0.1%
2014 12.1% 4.9% 2.8% 1.7% 2.2%
2013 3.3% 1.0% 0.0% 1.3% 1.0%
2012 10.0% 4.1% -1.3% 3.9% 3.0%
2011 1.1% 0.7% 0.8% -0.4% -0.1%
2010 -3.6% 0.9% -4.3% 2.1% -2.2%
2009 5.6% -1.7% 3.6% 3.8% -0.1%
2008 -2.3% 1.4% -2.3% 0.5% -1.9%
2007 2.1% 0.4% -1.3% 2.5% 0.4%
2006 0.9% -1.0% -0.1% 1.9% 0.1%
2005 3.8% 1.1% 2.0% 0.7% -0.1%
2004 5.5% 1.4% 0.8% 1.8% 1.4%
2003 3.6% 1.4% 2.8% -0.5% -0.1%
2002 3.1% 0.5% 2.0% 1.5% -0.8%
2001 7.1% 2.4% 0.7% 2.2% 1.5%
2000 1.4% 3.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date31/05/2000
  • Share Class size45Mn
  • Base currencyEUR
  • ISIN ES0173828031

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management1.20%
  • 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).