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Sabadell Bonos Euro Base, FI

Ranked 272 out of 522 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 : 31/08/2015 - 31/08/2016
  • Rank 272/522 Total Return
  • Rank 177/522 Standard Deviation
  • Rank 116/522 Max Drawdown
Fund Name Currency Risk
177 Sabadell Bonos Euro Base, FI EUR

2.0

177 Accent Fund Bonds Cap

Currency exposure is hedged

Currency exposure is hedged

EUR

2.0

179 VB Covered-Bond-Flex-PKG T EUR

2.0

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).