Frankfurt - Delayed Quote EUR

Eurovalor Garantizado Rentas FI (0P0001913N.F)

106.94 +0.08 (+0.08%)
As of August 26 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.64%
5y Average Return 1.51%
Number of Years Up 3
Number of Years Down 4
Best 1Y Total Return (Aug 26, 2024) 6.79%
Worst 1Y Total Return (Aug 26, 2024) --
Best 3Y Total Return 6.79%
Worst 3Y Total Return 0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001913N.F
Category
YTD
1.34%
0.00%
1-Month
0.68%
0.00%
3-Month
1.17%
0.00%
1-Year
3.25%
0.00%
3-Year
0.79%
0.00%
5-Year
1.55%
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
0P0001913N.F
Category
2024
--
--
2023
4.01%
--
2022
-2.05%
--
2021
-0.66%
--
2020
3.53%
--
2019
6.79%
--
2018
-3.90%
--
2017
-2.15%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.08% 0.57% -- --
2023 1.38% 0.05% 0.60% 1.92%
2022 -0.43% -1.30% -1.05% 0.73%
2021 -0.04% -0.19% 0.07% -0.50%
2020 -1.15% 1.23% 1.91% 1.52%
2019 0.31% 2.08% 6.04% -1.65%
2018 1.72% -5.96% -1.93% 2.44%
2017 -3.62% 1.69% 0.53% -0.69%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.66%
3-Year -2.56%
5-Year -0.44%
10-Year --

Performance & Risk

YTD Return 1.64%
5y Average Return 1.51%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Santander Asset Management SGIIC
Net Assets 239.3M
YTD Return 1.34%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 28, 2016

Fund Summary

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