Frankfurt - Delayed Quote EUR

Fon Fineco Renta Fija Internacional FI (0P00006ZVS.F)

8.89 +0.01 (+0.09%)
As of July 31 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.70%
5y Average Return 0.34%
Number of Years Up 12
Number of Years Down 5
Best 1Y Total Return (Jul 31, 2024) 5.56%
Worst 1Y Total Return (Jul 31, 2024) --
Best 3Y Total Return 5.56%
Worst 3Y Total Return -1.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00006ZVS.F
Category
YTD
0.55%
0.00%
1-Month
0.70%
0.00%
3-Month
0.38%
0.00%
1-Year
4.40%
0.00%
3-Year
-0.10%
0.00%
5-Year
0.22%
0.00%
10-Year
0.37%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00006ZVS.F
Category
2024
--
--
2023
5.56%
--
2022
-5.59%
--
2021
-0.39%
--
2020
0.63%
--
2019
3.68%
--
2018
-1.47%
--
2017
-0.35%
--

2016
1.24%
--
2015
1.07%
--
2014
2.11%
--
2013
2.80%
--
2012
1.48%
--
2011
2.26%
--
2010
2.56%
--
2009
4.94%
--
2008
-27.73%
--
2007
6.85%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.17% 0.38% -- --
2023 1.57% 0.09% 0.45% 3.36%
2022 -1.98% -2.51% -1.35% 0.15%
2021 0.01% 0.11% -0.10% -0.40%
2020 -4.35% 3.02% 1.01% 1.11%
2019 1.86% 1.15% 0.53% 0.10%
2018 -0.18% -0.16% -0.19% -0.95%
2017 0.12% -0.12% -0.13% -0.22%
2016 0.95% 0.63% 0.27% -0.61%
2015 1.46% -0.15% -0.45% 0.22%

2014 1.28% 1.67% -0.52% -0.32%
2013 0.88% -1.07% 1.59% 1.39%
2012 0.70% 0.25% 0.41% 0.11%
2011 -0.11% 0.72% 0.96% 0.68%
2010 1.72% -0.03% 0.87% -0.03%
2009 0.21% 1.40% 2.00% 1.25%
2008 -9.98% -1.01% -3.28% -16.14%
2007 1.43% 4.00% 0.14% 1.16%

Rank in Category (By Total Return)

YTD 19
1-Month 30
3-Month 18
1-Year 21
3-Year 4
5-Year 5

Load Adjusted Returns

1-Year -5.57%
3-Year -3.46%
5-Year -1.81%
10-Year -0.64%

Performance & Risk

YTD Return 1.70%
5y Average Return 0.34%
Rank in Category (ytd) 19
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.43
Morningstar Risk Rating

Fund Overview

Category --
Fund Family G.I.I.C. Fineco SGIIC
Net Assets 686.17M
YTD Return 0.55%
Yield 0.00%
Morningstar Rating
Inception Date Nov 20, 2012

Fund Summary

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