Frankfurt - Delayed Quote • EUR
Caixabank Si Impacto RF Premium FI (0P0001MX1I.F)
As of July 25 at 10:00 PM GMT+2. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 1.14% |
| 5y Average Return | 0.00% |
| Number of Years Up | 1 |
| Number of Years Down | 1 |
| Best 1Y Total Return (Jul 25, 2024) | 6.14% |
| Worst 1Y Total Return (Jul 25, 2024) | -- |
| Best 3Y Total Return | 6.14% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0001MX1I.F
Category
- YTD
- -0.11%
- 0.00%
- 1-Month
- 0.31%
- 0.00%
- 3-Month
- -0.30%
- 0.00%
- 1-Year
- 4.47%
- 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
Year
0P0001MX1I.F
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 0.19% | -0.30% | -- | -- |
| 2023 | 1.35% | 0.14% | -0.36% | 4.97% |
| 2022 | -3.53% | -5.83% | -3.52% | -0.59% |
| 2021 | -0.71% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 42 |
| 1-Month | 79 |
| 3-Month | 49 |
| 1-Year | 39 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 4.47% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Caixabank Asset Management SGIIC |
| Net Assets | 19.43M |
| YTD Return | -0.11% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 09, 2021 |
Fund Summary
Fund Summary Information Not Available
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