Frankfurt - Delayed Quote EUR

BBVA Rendimiento España II FI (0P00019AIU.F)

10.78 +0.00 (+0.02%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 1.81%
5y Average Return -0.63%
Number of Years Up 5
Number of Years Down 2
Best 1Y Total Return (Aug 8, 2024) 5.16%
Worst 1Y Total Return (Aug 8, 2024) --
Best 3Y Total Return 5.16%
Worst 3Y Total Return -2.16%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00019AIU.F
Category
YTD
1.67%
0.00%
1-Month
0.21%
0.00%
3-Month
0.85%
0.00%
1-Year
3.12%
0.00%
3-Year
-1.06%
0.00%
5-Year
-0.54%
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
0P00019AIU.F
Category
2024
--
--
2023
2.58%
--
2022
-6.95%
--
2021
-0.51%
--
2020
1.17%
--
2019
5.16%
--
2018
1.48%
--
2017
3.25%
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.54% 0.91% -- --
2023 0.68% -0.01% 0.45% 1.44%
2022 -2.68% -2.04% -1.83% -0.58%
2021 -0.45% -0.02% -0.21% 0.17%
2020 -2.62% 1.99% -0.12% 1.98%
2019 2.60% 2.58% 0.74% -0.82%
2018 1.84% -0.31% -0.73% 0.69%
2017 -0.35% 2.05% 0.56% 0.96%

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -6.79%
3-Year -4.39%
5-Year -2.56%
10-Year --

Performance & Risk

YTD Return 1.81%
5y Average Return -0.63%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets 93.32M
YTD Return 1.67%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 02, 2016

Fund Summary

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