Register to get unlimited access to Citywire’s fund manager database. Registration is free and only takes a minute.

Sabadell Bonos Euro Base, FI

Ranked 501 out of 552 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 : 31/12/2014 - 31/12/2015
  • Rank 501/552 Total Return
  • Rank 497/552 Standard Deviation
  • Rank 525/552 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2015 Annual Q1 Q2 Q3 Q4
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 size60Mn
  • 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).