Frankfurt - Delayed Quote EUR

Sabadell Bonos Flotantes Euro Plus FI (0P0001DFDO.F)

10.29 +0.00 (+0.01%)
At close: June 25 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.29
  • YTD Return 1.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 345.2M
  • Beta (5Y Monthly) 0.38
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 21, 2018

Sabadell Asset Management SA SGIIC

Fund Family

--

Fund Category

345.2M

Net Assets

2018-05-21

Inception Date

Performance Overview: 0P0001DFDO.F

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Trailing returns as of 6/25/2024.

YTD Return

0P0001DFDO.F
1.82%
Category
0.00%
 

1-Year Return

0P0001DFDO.F
4.15%
Category
0.00%
 

3-Year Return

0P0001DFDO.F
1.50%
Category
0.00%
 

5-Year Return

0P0001DFDO.F
0.96%
Category
0.00%
 

Recent News: 0P0001DFDO.F

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Research Reports: 0P0001DFDO.F

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