Frankfurt - Delayed Quote EUR

Trea Balanced C FI (0P0001HXXF.F)

10.31 0.00 (0.00%)
At close: June 18 at 10:00 PM GMT+2

Fund Summary

Se invierte entre el 0%-30% de exposición total en renta variable principalmente de emisores europeos, sin descartar otros países OCDE. No habrá limitaciones en cuanto a su capitalización bursátil y, puntualmente, podrá existir concentración geográfica o sectorial. El resto podrá estar invertido en activos de renta fija pública y/o privada, incluyendo depósitos (hasta un 50%) e instrumentos del mercado monetario, cotizados o no, que sean líquidos. Los emisores y mercados de R. Fija donde se invertirá serán, principalmente, de países OCDE. Duración media del fondo inferior a 5 años, habitualmente entre 1 y 5.

Risk Overview

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
0P0001HXXF.FCategory Average0P0001HXXF.FCategory Average0P0001HXXF.FCategory Average
Alpha -- -0.01 -- -0.01 -- -0.01
BETA -- 0.01 -- 0.01 -- 0.01
Mean Annual Return -- 0 -- 0 -- 0
R-squared -- 0.65 -- 0.64 -- 0.63
Standard Deviation -- 0.04 -- 0.04 -- 0.05
Sharpe Ratio -- 0.01 -- 0.01 -- 0
Treynor Ratio -- 0.04 -- 0.05 -- 0.02

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