BBVA Retorno Absoluto FI (0P00000M54) - Performance

3.21841 EUR

0.0056

0.17%

Last update May 7, 8:00 AM CEST

Market closed

Previous close

3.22405

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BBVA Retorno Absoluto FI

3.22

0.01

0.17%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.026	0	82
1 month	0.000	0	39
3 months	0.014	0	85
1 year	0.028	0	75
3 years	0.032	0	91
5 years	0.028	0	72
10 years	-0.009	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.050	—
2023	0.020	—
2022	0.018	—
2021	0.017	—
2020	-0.113	—
2019	-0.074	—
2018	-0.050	—
2017	0.029	—
2016	0.011	—
2015	0.007	—
2014	0.044	—
2013	0.028	—
2012	0.073	—
2011	0.022	—
2010	0.020	—
2009	-0.188	—
2008	-0.485	—
2007	0.017	—
2006	0.064	—
2005	0.068	—
2004	0.029	—
2003	0.025	—
2002	-0.049	—
2001	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.011	-0.005	0.015	—
2024	0.038	0.010	0.005	-0.003
2023	0.002	0.013	0.009	-0.004
2022	-0.005	0.025	-0.002	0.000
2021	0.006	0.015	-0.008	0.003
2020	-0.073	-0.038	0.005	-0.010
2019	-0.028	-0.019	-0.014	-0.016
2018	-0.009	-0.008	-0.021	-0.013
2017	0.008	0.001	0.010	0.010
2016	0.004	0.003	0.008	-0.004
2015	0.011	-0.022	0.013	0.005
2014	0.023	0.015	0.007	-0.002
2013	0.005	0.004	0.010	0.008
2012	0.030	0.000	0.024	0.017
2011	-0.010	0.009	0.017	0.006
2010	0.016	0.002	0.018	-0.016
2009	-0.202	0.012	0.019	-0.013
2008	-0.051	-0.002	-0.063	-0.419
2007	0.008	0.019	-0.004	-0.007
2006	0.019	-0.012	0.033	0.023
2005	0.015	0.022	0.024	0.006
2004	-0.002	0.015	-0.003	0.019
2003	-0.003	0.015	0.003	0.010
2002	0.001	-0.044	-0.016	0.009
2001	-0.002	—	—	—

Load adjusted returns

Year	Return
1 year	0.028
3 years	0.032
5 years	0.028
10 years	-0.009

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