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Sabadell Bonos Euro Base, FI

Ranked 365 out of 506 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 : 31/12/2016 - 31/12/2017
  • Rank 365/506 Total Return
  • Rank 339/506 Standard Deviation
  • Rank 278/506 Max Drawdown
Fund Name Currency Return
363 JPM Euro Aggregate Bond A Acc EUR EUR

-0.2%

364 S. Active Obligations ISR EUR

-0.2%

365 Sabadell Bonos Euro Base, FI EUR

-0.2%

366 FT EuroZins EUR

-0.2%

367 Eurizon Fund Bond EUR Floating Rate LTE R

Currency exposure is hedged

Currency exposure is hedged

EUR

-0.2%

367 LAM-EURO-RENTEN-UNIVERSAL EUR

-0.2%

Fund Name Currency Loss
277 U 100 EUR

-0.9%

278 Patrimony Fund- Bonds Markets C EUR EUR

-0.9%

278 Sabadell Bonos Euro Base, FI EUR

-0.9%

280 Eurizon Obbligazionario Etico EUR

-0.9%

280 SUEDWESTBANK-Interrent-UNION EUR

-0.9%

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 -0.2% -0.9% 0.0% 0.7% 0.1%
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 size33Mn
  • 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).