BBVA Bonos Valor Relativo FI (0P00007YJB) - Performance

11.59486 EUR

0.0011

0.01%

Last update May 9, 8:00 AM CEST

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11.59597

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BBVA Bonos Valor Relativo FI

11.59

0.00

0.01%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.014	0	—
1 month	0.003	0	—
3 months	0.010	0	—
1 year	0.049	0	—
3 years	0.020	0	—
5 years	0.015	0	—
10 years	0.003	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.030	—
2023	0.028	—
2022	-0.005	—
2021	-0.003	—
2020	-0.008	—
2019	0.007	—
2018	-0.022	—
2017	-0.007	—
2016	-0.006	—
2015	0.003	—
2014	0.003	—
2013	0.019	—
2012	0.019	—
2011	0.011	—
2010	-0.016	—
2009	0.043	—
2008	0.008	—
2007	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.012	—	—	—
2024	-0.003	0.005	0.021	0.006
2023	0.005	-0.003	0.010	0.015
2022	0.013	-0.014	-0.017	0.014
2021	0.002	-0.004	0.000	-0.001
2020	-0.021	0.008	0.002	0.004
2019	0.002	0.001	-0.001	0.006
2018	-0.005	-0.007	0.001	-0.012
2017	-0.003	0.001	-0.003	-0.003
2016	-0.004	-0.001	0.002	-0.004
2015	0.002	-0.007	0.002	0.005
2014	0.001	0.000	0.003	-0.001
2013	0.005	0.007	0.002	0.004
2012	0.009	-0.004	0.006	0.007
2011	0.011	0.000	-0.003	0.003
2010	-0.002	-0.018	0.006	-0.002
2009	0.007	0.013	0.019	0.003
2008	-0.020	0.018	0.002	0.009
2007	0.012	0.005	0.000	—

Load adjusted returns

Year	Return
1 year	0.049
3 years	0.020
5 years	0.015
10 years	0.003