Frankfurt - Delayed Quote EUR

Bankinter Renta Fija Largo Plazo C FI (0P0001DEYI.F)

1,291.43 -3.04 (-0.23%)
At close: April 24 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -0.71%
5y Average Return -0.61%
Number of Years Up 3
Number of Years Down 2
Best 1Y Total Return (Apr 24, 2024) 5.77%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 5.77%
Worst 3Y Total Return -3.09%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001DEYI.F
Category
YTD
-0.10%
0.00%
1-Month
0.81%
0.00%
3-Month
-0.10%
0.00%
1-Year
4.38%
0.00%
3-Year
-1.37%
0.00%
5-Year
-0.43%
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
0P0001DEYI.F
Category
2024
--
--
2023
5.77%
--
2022
-8.75%
--
2021
-0.65%
--
2020
0.38%
--
2019
2.73%
--
2018
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.10% -- -- --
2023 1.23% -0.29% 0.14% 4.64%
2022 -2.49% -3.45% -2.91% -0.16%
2021 -0.16% -0.06% 0.00% -0.43%
2020 -3.94% 2.42% 0.98% 1.04%
2019 0.92% 1.44% 0.67% -0.32%
2018 -0.29% -0.46% -- --

Rank in Category (By Total Return)

YTD 48
1-Month 73
3-Month 48
1-Year 58
3-Year 25
5-Year 28

Load Adjusted Returns

1-Year 4.38%
3-Year -1.37%
5-Year -0.43%
10-Year --

Performance & Risk

YTD Return -0.71%
5y Average Return -0.61%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bankinter Gestión de Activos SGIIC
Net Assets 219.28M
YTD Return -0.10%
Yield 0.00%
Morningstar Rating
Inception Date May 21, 2018

Fund Summary

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