Abanca Renta Fija Mixta FI (0P00014G80) - Performance

11.74382 EUR

0.0019

0.02%

Last update May 8, 9:15 AM IST

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11.74574

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Abanca Renta Fija Mixta FI

11.74

0.00

0.02%

Performance

Trailing returns

Period	Return	Category	Rank
ytd	0.021	0	40
1 month	-0.002	0	77
3 months	0.008	0	79
1 year	0.042	0	56
3 years	0.043	0	44
5 years	0.026	0	37
10 years	0.011	0	—

Annual total returns

Year	Return	Category
2025	—	—
2024	0.041	—
2023	0.067	—
2022	-0.061	—
2021	0.028	—
2020	-0.001	—
2019	0.051	—
2018	-0.053	—
2017	0.027	—
2016	0.008	—
2015	0.006	—

Quarterly total returns

Year	Q1	Q2	Q3	Q4
2025	0.013	0.008	—	—
2024	0.018	0.002	0.022	-0.001
2023	0.026	0.005	-0.003	0.038
2022	-0.029	-0.035	-0.023	0.026
2021	0.017	0.007	-0.001	0.006
2020	-0.081	0.050	0.007	0.030
2019	0.025	0.011	0.007	0.007
2018	-0.014	-0.004	0.000	-0.036
2017	0.012	0.007	0.010	-0.002
2016	-0.006	0.000	0.011	0.003
2015	0.042	-0.025	-0.029	0.020

Load adjusted returns

Year	Return
1 year	0.042
3 years	0.043
5 years	0.026
10 years	0.011