SECI Renta Fija PP (0P000011Z0) - Performance

9.79777 EUR

0.0301

0.31%

Last update May 13, 8:00 AM CEST

Market closed

Previous close

9.76765

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SECI Renta Fija PP

9.80

0.03

0.31%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.010	0	25
1 month	0.008	0	13
3 months	0.003	0	24
1 year	0.045	0	40
3 years	0.021	0	57
5 years	0.023	0	41
10 years	0.006	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.034	—
2023	0.045	—
2022	-0.044	—
2021	0.016	—
2020	0.021	—
2019	0.032	—
2018	-0.049	—
2017	0.013	—
2016	0.003	—
2015	-0.008	—
2014	0.055	—
2013	0.023	—
2012	0.045	—
2011	0.008	—
2010	0.003	—
2009	0.017	—
2008	0.023	—
2007	0.032	—
2006	0.042	—
2005	0.024	—
2004	0.019	—
2003	0.014	—
2002	0.030	—
2001	0.032	—
2000	0.048	—
1999	—	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.002	—	—	—
2024	0.006	0.001	0.031	-0.004
2023	0.010	0.004	0.000	0.030
2022	-0.009	-0.039	-0.007	0.011
2021	-0.004	0.011	0.001	0.008
2020	-0.058	0.043	0.014	0.025
2019	0.016	0.009	0.003	0.004
2018	-0.010	-0.017	0.005	-0.028
2017	0.005	0.003	0.004	0.001
2016	-0.001	-0.002	0.009	-0.002
2015	0.018	-0.018	-0.011	0.003
2014	0.025	0.018	0.010	0.000
2013	0.007	-0.005	0.008	0.012
2012	0.020	-0.012	0.021	0.016
2011	0.005	0.001	-0.003	0.005
2010	0.003	-0.013	0.011	0.001
2009	0.006	0.004	0.008	-0.001
2008	-0.005	0.004	0.008	0.016
2007	0.011	0.012	0.004	0.006
2006	0.014	-0.004	0.014	0.017
2005	0.008	0.006	0.007	0.002
2004	0.004	0.002	0.002	0.011
2003	0.004	0.003	0.001	0.006
2002	0.002	0.010	0.012	0.006
2001	0.010	0.002	0.017	0.003
2000	0.008	0.016	0.005	0.017
1999	0.002	0.006	—	—

Load adjusted returns

Year	Return
1 year	0.045
3 years	0.021
5 years	0.023
10 years	0.006