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Sabadell Bonos Euro Base, FI

Ranked 445 out of 512 in - Euro over 12 months
All calculations are in EUR unless stated

Objective

The investments will go mainly in both private and public fixed income securities, denominated in euros, and will go mainly 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 fixed income securities are traded, in euros.

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

Performance

Euro over : 30/04/2015 - 30/04/2016
  • Rank 445/512 Total Return
  • Rank 440/512 Standard Deviation
  • Rank 454/512 Max Drawdown
Fund Name Currency Return
443 BNY Mellon Euroland Bond C EUR EUR

-2.2%

443 Barclays PPR Life Path Income EUR

-2.2%

445 Sabadell Bonos Euro Base, FI EUR

-2.2%

446 T 1900 (T) EUR

-2.2%

446 UniInstitutional Euro Subordinated Bonds

Currency exposure is hedged

Currency exposure is hedged

EUR

-2.2%

446 Portzamparc Obligations C EUR

-2.2%

Total Return

Quarterly Performance

to 31/03/2016 Annual Q1 Q2 Q3 Q4
2016 1.8%
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 size55Mn
  • Base currencyEUR
  • ISIN ES0173828031

Purchase Info

  • Min. initial investment200
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • 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).