Frankfurt - Delayed Quote EUR

CBNK Renta fija 2027 FI (0P0000VGHX.F)

1.2996 -0.0015 (-0.11%)
At close: December 19 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1.3011
  • YTD Return 3.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 53.82M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Feb 17, 2012

CBNK Gestión de Activos SGIIC

Fund Family

--

Fund Category

53.82M

Net Assets

2012-02-17

Inception Date

More about CBNK Renta fija 2027 FI

Performance Overview: 0P0000VGHX.F

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Trailing returns as of 12/19/2024.

YTD Return

0P0000VGHX.F
3.26%
Category
0.00%
 

1-Year Return

0P0000VGHX.F
3.64%
Category
0.00%
 

3-Year Return

0P0000VGHX.F
0.37%
Category
0.00%
 

5-Year Return

0P0000VGHX.F
1.16%
Category
0.00%
 

Holdings: 0P0000VGHX.F

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Sector Weightings

Sector0P0000VGHX.F
Consumer Defensive   20.03%
Industrials   14.82%
Healthcare   10.67%
Utilities   10.05%
Technology   9.87%
Financial Services   8.35%
Communication Services   7.39%
Consumer Cyclical   6.46%
Real Estate   6.45%
Energy   4.34%
Basic Materials   1.57%
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Recent News: 0P0000VGHX.F

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Research Reports: 0P0000VGHX.F

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Top Mutual Funds

FIKGX Fidelity Advisor Semiconductors Z
98.22
+3.13%
 
FELCX Fidelity Advisor Semiconductors C
71.94
+3.12%
 
FELTX Fidelity Advisor Semiconductors M
84.24
+3.12%
 
FELIX Fidelity Advisor Semiconductors I
97.93
+3.12%
 
FELAX Fidelity Advisor Semiconductors A
90.39
+3.11%
 
FSELX Fidelity Select Semiconductors
34.56
+3.10%
 
RYSIX Rydex Electronics Inv
428.17
+2.91%
 
RYSCX Rydex Electronics C
325.72
+2.91%
 
RYELX Rydex Electronics A
388.07
+2.91%
 
RYSAX Rydex Electronics H
375.78
+2.91%
 
UPDDX Upright Growth & Income
19.95
+2.31%
 
FPHAX Fidelity Select Pharmaceuticals Port
26.08
+2.27%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
577.64
+1.98%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
577.83
+1.98%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
406.42
+1.98%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
120.19
+1.96%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
82.71
+1.95%
 
WIREX Wireless
19.66
+1.81%
 
FCHKX Fidelity Advisor China Region C
37.33
+1.63%
 
FHKIX Fidelity Advisor China Region I
39.34
+1.63%
 
FHKCX Fidelity China Region
39.65
+1.61%
 
CNWIX Calamos Evolving World Growth I
19.55
+1.61%
 
FHKAX Fidelity Advisor China Region A
39.11
+1.61%
 
FIQFX Fidelity Advisor China Region Z
39.29
+1.60%
 
FHKTX Fidelity Advisor China Region M
38.80
+1.60%
 
CNWGX Calamos Evolving World Growth A
19.33
+1.58%
 
FSHOX Fidelity Select Construction & Housing
124.10
0.00%
 
LPVAX BlackRock LifePath Dyn 2055 Investor A
20.67
+1.42%
 
LPVIX BlackRock LifePath Dyn 2055 Instl
20.89
+1.41%
 
WBSIX William Blair Small Cap Growth I
35.37
0.00%
 
WBSNX William Blair Small Cap Growth N
28.99
0.00%
 
WBSRX William Blair Small Cap Growth R6
35.53
0.00%
 
LPVRX BlackRock LifePath Dyn 2055 R
20.53
+1.38%
 
LPVKX BlackRock LifePath Dyn 2055 K
21.34
+1.38%
 
STLFX BlackRock LifePath Dynamic 2050 Fund
25.02
+1.38%
 
CGTDX Columbia Global Technology Growth S
93.77
+1.37%
 
CMTFX Columbia Global Technology Growth Inst
93.77
+1.37%
 
CTHRX Columbia Global Technology Growth Inst2
96.15
+1.37%
 
CGTUX Columbia Global Technology Growth Inst3
96.64
+1.36%
 
CTCAX Columbia Global Technology Growth A
88.58
+1.36%
 
CTHCX Columbia Global Technology Growth C
75.20
+1.36%
 
LPRFX BlackRock LifePath Dyn 2050 Investor A
24.78
+1.35%
 
LPHKX BlackRock LifePath Dyn 2045 K
19.72
+1.34%
 
FSPTX Fidelity Select Technology
38.00
+1.33%
 
FATIX Fidelity Advisor Technology Fund
149.72
+1.33%
 
FIKHX Fidelity Advisor Technology Z
149.85
+1.33%
 
LPSGX BlackRock LifePath Dyn 2050 K
25.24
+1.32%
 
FATEX Fidelity Advisor Technology Fund
120.11
+1.32%
 
FADTX Fidelity Advisor Technology A
132.39
+1.32%
 
LPHAX BlackRock LifePath Dyn 2045 Investor A
19.22
+1.32%
 
FTHCX Fidelity Advisor Technology C
96.52
+1.31%
 
LPHIX BlackRock LifePath Dyn 2045 Instl
19.36
+1.31%
 
ALZFX Alger Focus Equity Z
84.58
+1.31%
 
ALGRX Alger Focus Equity I
81.76
+1.30%
 
ALGYX Alger Focus Equity Y
84.91
+1.30%
 
ALAFX Alger Focus Equity A
81.07
+1.30%
 
ALCFX Alger Focus Equity C
72.66
+1.30%
 
DHTAX Diamond Hill Select Fund
23.55
0.00%
 
BPTRX Baron Partners Retail
217.87
+1.28%
 
BPTIX Baron Partners Institutional
227.48
+1.28%
 
PJHRX PGIM Jennison Health Sciences R
31.85
+1.27%
 
DHLTX Diamond Hill Select I
23.99
0.00%
 
PHSZX PGIM Jennison Health Sciences Z
44.24
+1.26%
 
PHLQX PGIM Jennison Health Sciences R6
44.68
+1.25%
 
PHLAX PGIM Jennison Health Sciences A
34.52
+1.23%
 
BDAIX Baron Durable Advantage Fund
29.11
+1.22%
 
BDAUX Baron Durable Advantage Fund
29.12
+1.22%
 
PGKCX PGIM Jennison Technology C
25.91
+1.21%
 
JNGTX Janus Henderson Glb Tech and Innovt D
63.87
+1.20%
 
JATIX Janus Henderson Global Technology and Innovation Fund
64.85
+1.20%
 
JATNX Janus Henderson Global Technology and Innovation Fund
64.06
+1.20%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
27.84
+1.20%
 
BDAFX Baron Durable Advantage Fund
28.72
+1.20%
 
JATAX Janus Henderson Global Technology and Innovation Fund
60.84
+1.20%
 
PGKRX PGIM Jennison Technology R6
27.90
+1.20%
 
MOWNX Moerus Worldwide Value N
16.12
+1.19%
 
JAGTX Janus Henderson Glb Tech and Innovt T
62.83
+1.19%
 
MOWIX Moerus Worldwide Value Institutional
16.15
+1.19%
 
PGKAX PGIM Jennison Technology A
27.34
+1.18%
 
FZAHX Fidelity Advisor Growth Opps Z
206.74
+1.18%
 
FAGCX Fidelity Advisor Growth Opps I
203.60
+1.18%
 
FAGAX Fidelity Advisor Growth Opps A
183.09
+1.18%
 
LPSFX BlackRock LifePath Dyn 2040 K
18.93
+1.18%
 
FACGX Fidelity Advisor Growth Opps C
145.71
+1.17%
 
BGSIX BlackRock Technology Opportunities Fund
75.02
+1.17%
 
FAGOX Fidelity Advisor Growth Opps M
179.38
+1.17%
 
BTEKX BlackRock Technology Opportunities K
75.26
+1.17%
 
HNRIX Hennessy Energy Transition Instl
26.83
+1.17%
 
BGSAX BlackRock Technology Opportunities Fund
67.61
+1.17%
 
BSTSX BlackRock Technology Opportunities Svc
69.37
+1.17%
 
HNRGX Hennessy Energy Transition Investor
26.22
+1.16%
 
BGSRX BlackRock Technology Opportunities Fund
67.45
+1.15%
 
TBDZX PGIM Jennison Diversified Growth Z
19.55
+1.14%
 
TBDQX PGIM Jennison Diversified Growth R6
19.57
+1.14%
 
STLEX BlackRock LifePath Dynamic 2040 Fund
18.69
+1.14%
 
HRCAX Harbor Capital Appreciation Admin
110.67
+1.13%
 
HACAX Harbor Capital Appreciation Instl
116.39
+1.13%
 
FOCKX Fidelity OTC K
22.56
+1.12%
 
KTCIX DWS Science and Technology Inst
48.04
+1.12%
 
KTCSX DWS Science and Technology S
41.84
+1.11%