Frankfurt - Delayed Quote EUR

Caixabank RF Alta Calidad Cred. Están FI (0P00000DT0.F)

7.98 -0.01 (-0.10%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -2.43%
5y Average Return -3.38%
Number of Years Up 15
Number of Years Down 9
Best 1Y Total Return (Apr 19, 2024) 7.87%
Worst 1Y Total Return (Apr 19, 2024) --
Best 3Y Total Return 7.87%
Worst 3Y Total Return -6.35%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000DT0.F
Category
YTD
-1.22%
0.00%
1-Month
0.85%
0.00%
3-Month
-1.22%
0.00%
1-Year
1.93%
0.00%
3-Year
-5.24%
0.00%
5-Year
-3.21%
0.00%
10-Year
-0.82%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000DT0.F
Category
2024
--
--
2023
4.41%
--
2022
-16.07%
--
2021
-3.70%
--
2020
1.62%
--
2019
1.72%
--
2018
-0.15%
--
2017
-1.19%
--

2016
2.72%
--
2015
-0.48%
--
2014
7.87%
--
2013
-1.96%
--
2012
7.36%
--
2011
4.72%
--
2010
-0.99%
--
2009
1.72%
--
2008
7.21%
--
2007
1.43%
--
2006
-1.35%
--
2005
2.76%
--
2004
2.74%
--
2003
1.37%
--
2002
-4.69%
--
2001
4.54%
--
2000
8.15%
--
1999
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.22% -- -- --
2023 1.18% -0.19% -1.81% 5.29%
2022 -5.10% -5.77% -4.31% -1.92%
2021 -2.05% -0.77% -0.35% -0.57%
2020 0.75% 0.61% 0.15% 0.10%
2019 1.44% 1.41% 1.45% -2.53%
2018 -0.33% 0.55% -0.81% 0.45%
2017 -0.79% -0.86% 0.44% 0.03%
2016 2.56% 1.71% 0.51% -2.03%
2015 2.47% -3.80% 0.95% 0.02%

2014 1.83% 2.00% 2.12% 1.70%
2013 -0.54% -1.34% -0.03% -0.06%
2012 2.06% 1.37% 2.51% 1.22%
2011 -1.73% 1.53% 4.35% 0.59%
2010 1.66% -1.71% 0.54% -1.46%
2009 0.15% 0.27% 1.75% -0.45%
2008 2.02% -3.15% 3.48% 4.86%
2007 0.18% -1.50% 2.03% 0.74%
2006 -1.75% -0.77% 1.91% -0.70%
2005 0.39% 2.57% 0.10% -0.31%
2004 1.14% -0.35% 0.96% 0.96%
2003 0.48% 1.19% -0.16% -0.14%
2002 0.86% -4.37% 3.01% -4.08%
2001 3.32% 3.16% -1.04% -0.88%
2000 5.09% 0.30% 6.50% -3.66%
1999 4.35% -- -- --

Rank in Category (By Total Return)

YTD 96
1-Month 69
3-Month 96
1-Year 97
3-Year 93
5-Year 99

Load Adjusted Returns

1-Year 1.93%
3-Year -5.24%
5-Year -3.21%
10-Year -0.82%

Performance & Risk

YTD Return -2.43%
5y Average Return -3.38%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 24.01M
YTD Return -1.22%
Yield 0.00%
Morningstar Rating
Inception Date Sep 17, 1999

Fund Summary

Related Tickers

RYVYX Rydex NASDAQ-100 2x Strategy H
428.48
+3.00%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
428.60
+3.00%
 
UOPIX ProFunds UltraNASDAQ-100 Inv
84.99
+2.99%
 
RYCCX Rydex NASDAQ-100 2x Strategy Fund
309.48
+2.99%
 
UOPSX ProFunds UltraNASDAQ-100 Svc
58.63
+2.99%
 
FSMEX Fidelity Select Medical Tech and Devcs
63.92
+2.98%
 
INPSX ProFunds Internet UltraSector Svc
27.14
+2.96%
 
INPIX ProFunds Internet UltraSector Inv
42.34
+2.94%
 
LMIYX Lord Abbett Micro Cap Growth I
17.13
+2.88%
 
LFMGX Lord Abbett Micro Cap Growth F
17.13
+2.88%
 
LCMGX Lord Abbett Micro Cap Growth C
16.51
+2.87%
 
HICGX Hennessy Cornerstone Growth Inst
33.88
+2.82%
 
FSELX Fidelity Select Semiconductors
28.28
+2.80%
 
HFCGX Hennessy Cornerstone Growth Investor
32.43
+2.79%
 
FELTX Fidelity Advisor Semiconductors M
66.45
+2.75%
 
FELIX Fidelity Advisor Semiconductors I
76.99
+2.75%
 
DXQLX Direxion Mthly NASDAQ-100 Bull 1.75X Inv
69.20
+2.74%
 
FIKGX Fidelity Advisor Semiconductors Z
77.15
+2.74%
 
FELCX Fidelity Advisor Semiconductors C
56.93
+2.74%
 
FELAX Fidelity Advisor Semiconductors A
71.18
+2.74%
 
LGLIX Lord Abbett Growth Leaders I
38.52
+2.69%
 
LGLUX Lord Abbett Growth Leaders R5
38.54
+2.69%
 
LGLFX Lord Abbett Growth Leaders F
38.17
+2.69%
 
LGLAX Lord Abbett Growth Leaders A
36.69
+2.69%
 
LGLQX Lord Abbett Growth Leaders R2
35.19
+2.68%
 
LGLRX Lord Abbett Growth Leaders R3
35.25
+2.68%
 
LGLOX Lord Abbett Growth Leaders F3
38.86
+2.67%
 
LGLVX Lord Abbett Growth Leaders R6
38.86
+2.67%
 
LGLSX Lord Abbett Growth Leaders R4
36.70
+2.66%
 
LGLCX Lord Abbett Growth Leaders C
31.38
+2.65%
 
FTXFX FullerThaler Behavioral Sm-Cp Gr R6
41.82
+2.60%
 
FTXAX FullerThaler Behavioral Sm-Cp Gr A
40.68
+2.60%
 
OSTGX Osterweis Emerging Opportunity
15.41
+2.60%
 
FTXCX FullerThaler Behavioral Sm-Cp Gr C
39.53
+2.60%
 
FTXSX FullerThaler Behavioral Sm-Cp GrInstl
41.56
+2.59%
 
FTXNX FullerThaler Behavioral Sm-Cp Gr Inv
40.80
+2.59%
 
DVSMX Driehaus Small Cap Growth Investor
20.25
+2.58%
 
DNSMX Driehaus Small Cap Growth Institutional
20.66
+2.58%
 
NESGX Needham Small Cap Growth Retail
15.51
+2.58%
 
ARTYX Artisan Developing World Investor
18.00
+2.56%
 
NESIX Needham Small Cap Growth Institutional
16.48
+2.55%
 
APDYX Artisan Developing World Fund
18.19
+2.54%
 
NEEIX Needham Growth Institutional
67.79
+2.53%
 
NEEGX Needham Growth Retail
65.02
+2.52%
 
APHDX Artisan Global Discovery Fund
19.11
+2.52%
 
APHYX Artisan Developing World Fund
18.31
+2.52%
 
UMPSX ProFunds UltraMid Cap Svc
47.25
+2.52%
 
UMPIX ProFunds UltraMid Cap Inv
61.24
+2.51%
 
APFDX Artisan Global Discovery Fund
18.90
+2.49%
 
APDDX Artisan Global Discovery Fund
18.97
+2.49%
 
NPSGX Nicholas Partners Small Cap Gr Instl
15.07
+2.38%
 
CGOAX Columbia Small Cap Growth A
22.21
+2.35%
 
CCRIX Columbia Small Cap Growth R
21.36
+2.35%
 
CMSCX Columbia Small Cap Growth Inst
24.51
+2.34%
 
CSGYX Columbia Small Cap Growth Inst3
25.43
+2.33%
 
CSCRX Columbia Small Cap Growth Inst2
25.00
+2.33%
 
CHHRX Columbia Small Cap Growth Adv
26.43
+2.32%
 
BIOIX Baron Opportunity Instl
40.61
+2.32%
 
BIOUX Baron Opportunity R6
40.65
+2.32%
 
BIOPX Baron Opportunity Retail
38.10
+2.31%
 
VRMGX Virtus KAR Mid-Cap Growth R6
58.75
+2.30%
 
BNSCX UBS US Small Cap Growth A
16.96
+2.29%
 
PICMX Virtus KAR Mid-Cap Growth Fund
58.03
+2.29%
 
FAGAX Fidelity Advisor Growth Opps A
142.01
+2.29%
 
FAGCX Fidelity Advisor Growth Opps I
157.66
+2.29%
 
FAGOX Fidelity Advisor Growth Opps M
139.37
+2.29%
 
FZAHX Fidelity Advisor Growth Opportunities Fund
159.96
+2.29%
 
CGOCX Columbia Small Cap Growth C
15.64
+2.29%
 
BISCX UBS US Small Cap Growth P
20.57
+2.29%
 
FACGX Fidelity Advisor Growth Opps C
113.58
+2.28%
 
PSKCX Virtus KAR Mid-Cap Growth C
41.80
+2.28%
 
FTQGX Fidelity Focused Stock
35.96
+2.28%
 
PHSKX Virtus KAR Mid-Cap Growth Fund
55.50
+2.27%
 
VWIGX Vanguard International Growth Inv
32.98
+2.26%
 
FTRNX Fidelity Trend
166.58
+2.26%
 
VWILX Vanguard International Growth Adm
104.88
+2.24%
 
BDFFX Baron Discovery Retail
26.28
+2.22%
 
BDFUX Baron Discovery R6
27.01
+2.19%
 
BDFIX Baron Discovery Institutional
27.01
+2.19%
 
FSPTX Fidelity Select Technology
30.35
+2.19%
 
BGSRX BlackRock Technology Opportunities R
55.11
+2.19%
 
BSTSX BlackRock Technology Opportunities Svc
56.52
+2.19%
 
BGSAX BlackRock Technology Opportunities Inv A
55.14
+2.19%
 
FATIX Fidelity Advisor Technology I
114.57
+2.19%
 
FADTX Fidelity Advisor Technology A
101.48
+2.19%
 
FTHCX Fidelity Advisor Technology C
74.36
+2.18%
 
FIKHX Fidelity Advisor Technology Z
114.58
+2.18%
 
BGSIX BlackRock Technology Opportunities Instl
60.83
+2.18%
 
BTEKX BlackRock Technology Opportunities K
60.99
+2.18%
 
BGSCX BlackRock Technology Opportunities Inv C
43.67
+2.18%
 
FATEX Fidelity Advisor Technology M
92.21
+2.17%
 
MMEYX Victory Integrity Discovery Fund
44.42
+2.16%
 
PRMTX T. Rowe Price Comm & Tech Investor
132.91
+2.16%
 
TTMIX T. Rowe Price Comm & Tech I
133.51
+2.16%
 
RYSAX Rydex Electronics H
340.07
+2.15%
 
MMECX Victory Integrity Discovery Fund
23.73
+2.15%
 
RYSIX Rydex Electronics Inv
385.92
+2.15%
 
RYELX Rydex Electronics Fund
350.97
+2.15%
 
RYSCX Rydex Electronics C
297.11
+2.15%
 
EPGAX Fidelity Advisor Equity Growth A
19.02
+2.15%