YHD - Delayed Quote • EUR
BK Renta Fija Largo Plazo PP (BKRENTAFIJAL.BC)
As of June 28 at 6:07 PM EDT. Market Open.
Fund Summary
Fondo de Pensiones de Renta Fija Largo Plazo. Su filosofía es invertir en activos que se revalorizan en caso de un descenso de los tipos de interés pero que asimismo pueden perder valor ante un aumento de los mismos. El fondo invierte un 100% de su cartera en valores de Renta Fija a Largo Plazo y activos monetarios (pagarés, repos sobre Deuda pública, letras del tesoro, etc.),incluyendo depósitos en entidades de crédito que sean a la vista o puedan hacerse líquidos, con una duración media de la cartera, con carácter general, superior a 2 años.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 9.59% |
| Worst 1Y Total Return | -4.14% |
| Number of Years Up | 23 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BKRENTAFIJAL.BC | Category Average | BKRENTAFIJAL.BC | Category Average | BKRENTAFIJAL.BC | Category Average | |
| Alpha | 1.47 | 0 | -0.18 | 0.01 | -1.62 | -0.01 |
| BETA | 0.57 | 0 | 0.74 | 0.01 | 0.81 | 0.01 |
| Mean Annual Return | 0.34 | 0 | 0.37 | 0 | 0.22 | 0 |
| R-squared | 70.68 | 0.56 | 37.03 | 0.4 | 52.48 | 0.47 |
| Standard Deviation | 2.38 | 0.02 | 4.49 | 0.03 | 3.93 | 0.03 |
| Sharpe Ratio | 1.71 | 0.01 | 0.91 | 0.01 | 0.31 | 0 |
| Treynor Ratio | 7.12 | 0.04 | 5.49 | 0.07 | 1.46 | 0.03 |
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