Frankfurt - Delayed Quote EUR

Caja Ingenieros Eurobond RF 100 PP (0P00000W3K.F)

7.90
-0.01
(-0.14%)
As of May 12 at 10:00:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.49%
5y Average Return 0.62%
Number of Years Up 18
Number of Years Down 5
Best 1Y Total Return (May 12, 2025) 6.75%
Worst 1Y Total Return (May 12, 2025) --
Best 3Y Total Return 6.75%
Worst 3Y Total Return -3.59%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00000W3K.F
Category
YTD
0.69%
0.00%
1-Month
0.56%
0.00%
3-Month
0.32%
0.00%
1-Year
5.36%
0.00%
3-Year
1.91%
0.00%
5-Year
0.61%
0.00%
10-Year
0.22%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00000W3K.F
Category
2025
--
--
2024
4.45%
--
2023
6.75%
--
2022
-10.08%
--
2021
-0.73%
--
2020
0.40%
--
2019
3.33%
--
2018
-2.19%
--

2017
0.17%
--
2016
2.38%
--
2015
-0.78%
--
2014
6.38%
--
2013
4.58%
--
2012
5.12%
--
2011
0.96%
--
2010
-4.09%
--
2009
3.08%
--
2008
1.51%
--
2007
1.08%
--
2006
1.39%
--
2005
0.72%
--
2004
0.57%
--
2003
1.05%
--
2002
2.35%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 0.13% -- -- --
2024 0.49% 0.18% 2.46% 1.27%
2023 1.35% 0.29% 0.91% 4.08%
2022 -3.53% -4.22% -2.33% -0.36%
2021 -0.06% -0.08% 0.02% -0.62%
2020 -3.53% 2.33% 1.06% 0.63%
2019 2.05% 0.78% 0.80% -0.34%
2018 -0.58% -0.70% 0.14% -1.06%
2017 0.38% 0.18% -0.01% -0.38%
2016 0.96% 0.80% 0.96% -0.36%

2015 1.63% -2.93% 0.19% 0.38%
2014 2.87% 2.03% 1.47% -0.11%
2013 1.76% -0.56% 1.75% 1.58%
2012 1.46% -5.38% 4.78% 4.52%
2011 1.11% 0.02% 0.40% -0.57%
2010 0.53% -3.09% 1.93% -3.41%
2009 0.91% 0.78% 1.31% 0.05%
2008 0.41% 0.18% 0.05% 0.86%
2007 0.48% 0.13% 0.25% 0.23%
2006 0.16% 0.15% 0.66% 0.41%
2005 0.11% 0.21% 0.39% 0.01%
2004 -0.07% -0.07% 0.73% -0.02%
2003 0.68% 0.28% 0.04% 0.05%
2002 0.16% 0.28% 1.36% 0.54%

Rank in Category (By Total Return)

YTD 84
1-Month 76
3-Month 90
1-Year 34
3-Year 38
5-Year 52

Load Adjusted Returns

1-Year 5.36%
3-Year 1.91%
5-Year 0.61%
10-Year 0.22%

Performance & Risk

YTD Return 0.49%
5y Average Return 0.62%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.55
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caja de Ingenieros Vida Se. y Re.
Net Assets 27.98M
YTD Return 0.69%
Yield 0.00%
Morningstar Rating
Inception Date Nov 20, 2001

Fund Summary

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