Frankfurt - Delayed Quote EUR

Caixabank Renta Fija Euro CP FI (0P0001HGZ9.F)

98.71 -0.03 (-0.03%)
At close: October 5 at 10:00 PM GMT+2

Performance Overview

Morningstar Return Rating --
YTD Return -1.26%
5y Average Return 0.00%
Number of Years Up --
Number of Years Down 1
Best 1Y Total Return (Oct 5, 2022) -0.03%
Worst 1Y Total Return (Oct 5, 2022) --
Best 3Y Total Return -0.03%
Worst 3Y Total Return --

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001HGZ9.F
Category
YTD
-1.26%
0.00%
1-Month
-0.17%
0.00%
3-Month
-0.20%
0.00%
1-Year
-1.38%
0.00%
3-Year
0.00%
0.00%
5-Year
0.00%
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

Past Quarterly Returns

Rank in Category (By Total Return)

Load Adjusted Returns

1-Year -1.33%
3-Year --
5-Year --
10-Year --

Performance & Risk

YTD Return -1.26%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Caixabank Asset Management SGIIC
Net Assets 424.56M
YTD Return -1.26%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 27, 2008

Fund Summary

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