Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.53 -0.27 (-0.46%)
At close: April 25 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return 0.00%
5y Average Return 0.00%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return 5.37%
Worst 1Y Total Return --
Best 3Y Total Return 5.37%
Worst 3Y Total Return -7.87%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00017KPU.F
Category
YTD
-1.06%
0.00%
1-Month
1.64%
0.00%
3-Month
-1.06%
0.00%
1-Year
-2.11%
0.00%
3-Year
-6.47%
0.00%
5-Year
-3.97%
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
0P00017KPU.F
Category
2024
--
--
2023
3.59%
--
2022
-19.50%
--
2021
-0.71%
--
2020
-2.17%
--
2019
5.37%
--
2018
-2.08%
--
2017
0.93%
--

2016
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -1.06% -- -- --
2023 4.71% -2.46% -8.58% 10.95%
2022 -4.79% -11.20% -9.44% 5.13%
2021 0.13% 0.90% -0.27% -1.46%
2020 -10.53% 6.18% 1.55% 1.41%
2019 3.44% 2.33% -0.23% -0.22%
2018 -1.59% -0.39% -0.98% 0.87%
2017 -0.41% 1.29% -0.07% 0.11%
2016 2.15% 0.42% -5.22% --

Rank in Category (By Total Return)

YTD 95
1-Month 6
3-Month 95
1-Year 98
3-Year 99
5-Year 100

Load Adjusted Returns

1-Year -5.91%
3-Year -7.65%
5-Year -4.68%
10-Year --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.38
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets --
YTD Return -1.06%
Yield 4.04%
Morningstar Rating
Inception Date Jun 03, 2019

Fund Summary

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