YHD - Delayed Quote • EUR
BBVA Bonos Patrimonio XV FI (ES0159151002.BC)
At close: June 28 at 6:07 PM EDT
Fund Summary
El objetivo de rentabilidad estimado no garantizado es que el valor liquidativo (VL) a 3.7.19 sea el 109,823% del VL a 3.4.14. TAE NO GARANTIZADA 1,80% para suscripciones el 3.4.14 y mantenidas a 3.7.19 (TAE depende de cuando suscriba). Si la cartera adquirida no permitiese alcanzar esa TAE se dará derecho de separación en plazo máximo de 10 días desde 3.4.14. Los reembolsos antes del vencimiento no se beneficiarán del objetivo de rentabilidad no garantizado y podrán sufrir pérdidas significativas.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 1.43% |
| Worst 1Y Total Return | 1.43% |
| Number of Years Up | 1 |
| Number of Years Down | -- |
Performance & Risk
Performance & Risk Information Not Available
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ES0159151002.BC | Category Average | ES0159151002.BC | Category Average | ES0159151002.BC | Category Average | |
| Alpha | -- | 0 | -- | 0 | -- | 0 |
| BETA | -- | 0 | -- | 0 | -- | 0 |
| Mean Annual Return | -- | 0 | -- | 0 | -- | 0 |
| R-squared | -- | 0 | -- | 0 | -- | 0 |
| Standard Deviation | -- | 0 | -- | 0 | -- | 0 |
| Sharpe Ratio | -- | 0 | -- | 0 | -- | 0 |
| Treynor Ratio | -- | 0 | -- | 0 | -- | 0 |
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