Frankfurt - Delayed Quote • EUR
Sabadell Bolsas Emergentes FI (0P00015YU7.F)
As of April 23 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 4.68% |
| 5y Average Return | 5.23% |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 23, 2024) | 20.37% |
| Worst 1Y Total Return (Apr 23, 2024) | -- |
| Best 3Y Total Return | 20.37% |
| Worst 3Y Total Return | 2.70% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P00015YU7.F
Category
- YTD
- 5.82%
- 0.00%
- 1-Month
- 2.83%
- 0.00%
- 3-Month
- 5.82%
- 0.00%
- 1-Year
- 6.86%
- 0.00%
- 3-Year
- 0.80%
- 0.00%
- 5-Year
- 5.92%
- 0.00%
- 10-Year
- 0.00%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P00015YU7.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 5.82% | -- | -- | -- |
| 2023 | 1.43% | 0.21% | -2.15% | 2.98% |
| 2022 | -3.97% | -4.36% | -3.57% | 0.59% |
| 2021 | 11.92% | 2.37% | 0.38% | 3.23% |
| 2020 | -20.45% | 11.22% | 4.40% | 18.65% |
| 2019 | 9.62% | 0.45% | -0.63% | 6.31% |
| 2018 | -3.14% | 0.28% | 2.02% | -6.26% |
| 2017 | 11.74% | -0.62% | 1.92% | 6.34% |
| 2016 | -2.48% | 0.95% | 9.53% | 0.57% |
| 2015 | -16.13% | 6.86% | -- | -- |
Rank in Category (By Total Return)
| YTD | 28 |
| 1-Month | 31 |
| 3-Month | 28 |
| 1-Year | 63 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.86% |
| 3-Year | 0.80% |
| 5-Year | 5.92% |
| 10-Year | -- |
Performance & Risk
| YTD Return | 4.68% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sabadell Asset Management SA SGIIC |
| Net Assets | 93.29M |
| YTD Return | 5.82% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 24, 2006 |
Fund Summary
Fund Summary Information Not Available
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