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Liberbank Renta Fija Flexible A, FI

Ranked 16 out of 26 in - Volatility Trading over 12 months
All calculations are in EUR unless stated

Objective

The Fund has its exposure in public and private fixed income, including securitisations, deposits and money market instruments whether quoted or not, liquid, and up to 20% in contingent convertible bonds of the type "principal write down" not convertible into shares. There is no predetermination in issuers, geographic areas, markets. The Fund seeks to obtain a positive return in any market environment. The generation of positive returns in any environment is obtained through a dynamic, flexible and global management.

Showing fund performance in Latvia View performance globally

Performance

Volatility Trading over : 31/08/2017 - 31/08/2018
  • Rank 16/26 Total Return
  • Rank 6/26 Standard Deviation
  • Rank 11/26 Max Drawdown

Total Return

Quarterly Performance

to 30/06/2018 Annual Q1 Q2 Q3 Q4
2018 -0.4% -0.5%
2017 -0.8% 0.2% -0.2%
2015 0.2% 0.2%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date26/04/2001
  • Share Class size38Mn
  • Base currencyEUR
  • ISIN ES0111013035

Purchase Info

  • Min. initial investment6
  • Min. regular additional investment0

Charges

  • Annual management0.70%
  • Initial investment0.00%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).