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Sabadell Bonos Euro Base, FI

Ranked 283 out of 528 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 : 31/07/2015 - 31/07/2016
  • Rank 283/528 Total Return
  • Rank 222/528 Standard Deviation
  • Rank 275/528 Max Drawdown
Fund Name Currency Return
281 Monega Zins ProAktiv EUR

2.6%

282 Scontinvest LU - Preservation Portfolio EUR EUR

2.6%

283 Foncam, FI EUR

2.6%

283 Sabadell Bonos Euro Base, FI EUR

2.6%

285 TIROLPENSION A EUR

2.6%

285 Alpha Money Market Plus EUR

2.6%

Fund Name Currency Loss
275 Federated Unit Trust Euro-Renten LVM EUR

-1.2%

275 Sabadell Bonos Euro Base, FI EUR

-1.2%

275 Cogefi Rendement P EUR

-1.2%

Total Return

Quarterly Performance

to 30/06/2016 Annual Q1 Q2 Q3 Q4
2016 1.8% 0.7%
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 size54Mn
  • 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).