Frankfurt - Delayed Quote EUR

Caixabank RF Sel Global Cartera FI (0P0001AJFD.F)

10.15 +0.01 (+0.12%)
As of August 20 at 10:00 PM GMT+2. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 2.54%
5y Average Return -0.59%
Number of Years Up 4
Number of Years Down 2
Best 1Y Total Return (Aug 20, 2024) 6.03%
Worst 1Y Total Return (Aug 20, 2024) --
Best 3Y Total Return 6.03%
Worst 3Y Total Return -3.57%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001AJFD.F
Category
YTD
1.70%
0.00%
1-Month
1.59%
0.00%
3-Month
3.22%
0.00%
1-Year
5.30%
0.00%
3-Year
-1.52%
0.00%
5-Year
-0.65%
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
0P0001AJFD.F
Category
2024
--
--
2023
6.03%
--
2022
-10.97%
--
2021
-0.81%
--
2020
1.55%
--
2019
5.20%
--
2018
0.04%
--
2017
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.23% -0.11% -- --
2023 1.89% -0.16% -1.50% 5.82%
2022 -1.49% -7.54% -4.27% 2.10%
2021 -1.34% 0.73% 0.16% -0.35%
2020 -1.09% 3.06% -0.62% 0.24%
2019 2.49% 1.39% 2.30% -1.04%
2018 -0.85% -0.40% 0.43% 0.86%
2017 -0.66% -- -- --

Rank in Category (By Total Return)

YTD 30
1-Month 49
3-Month 4
1-Year 51
3-Year 30
5-Year 29

Load Adjusted Returns

1-Year 5.30%
3-Year -1.52%
5-Year -0.65%
10-Year --

Performance & Risk

YTD Return 2.54%
5y Average Return -0.59%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 57.73M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Feb 10, 2023

Fund Summary

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