YHD - Delayed Quote • EUR
BBVA Bonos Core BP FI (ES0114239033.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
La gestión toma como referencia el comportamiento del índice Merrill Lynch German Federal Goverments 0-3. El Fondo invertirá, directa o indirectamente a través de IIC (hasta un máximo del 10% del patrimonio), en una cartera de renta fija a tipo de interés variable o fijo, denominada en euros. La renta fija pública representará mas de un 60% de la exposición total, estando el resto invertido en renta fija privada. La renta fija pública, será emitida por gobiernos, organismos públicos, emisores supranacionales y equiparados, de los siguientes países de la Unión Europea: Alemania, Austria, Bélgica, Dinamarca, Finlandia, Francia, Luxemburgo, Países Bajos, Reino Unido y Suecia. Las emisiones de estos activos tendrán una alta calificación crediticia (rating mínimo A- por S&P o similar). La duración y el vencimiento medio de la cartera estará entre 0 y 3 años.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.11% |
| Worst 1Y Total Return | -19.73% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ES0114239033.BC | Category Average | ES0114239033.BC | Category Average | ES0114239033.BC | Category Average | |
| Alpha | -0.01 | -0.02 | 0.2 | -0.02 | -2.97 | -0.02 |
| BETA | 0 | 0.01 | -0.01 | 0.01 | 0.5 | 0.01 |
| Mean Annual Return | 0.01 | 0 | 0.04 | 0 | 0.01 | 0 |
| R-squared | 8.87 | 0.65 | 2.93 | 0.62 | 30.12 | 0.65 |
| Standard Deviation | 0.13 | 0.09 | 0.33 | 0.08 | 7.34 | 0.09 |
| Sharpe Ratio | 0.19 | 0 | 0.67 | 0.01 | -0.17 | 0 |
| Treynor Ratio | 4.86 | 0.04 | -28.49 | 0.06 | -3.11 | 0.01 |
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