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Sabadell Rendimiento Canalizador Fi (0P0001774F)

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9.930 0.000    0%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Sabadell Asset Management SGIIC
ISIN:  ES0173829005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 3.44B
Sabadell Rendimiento Canalizador FI 9.930 0.000 0%

Sabadell Rendimiento Canalizador Fi Overview

 
Find basic information about the Sabadell Rendimiento Canalizador Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0001774F MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0173829005)
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Rating
1-Year Change3.91%
Prev. Close9.93
Risk Rating
TTM Yield0%
ROE26.73%
IssuerSabadell Asset Management SGIIC
Turnover0%
ROA9.73%
Inception DateDec 18, 2015
Total Assets3.44B
Expenses0.27%
Min. Investment1
Market Cap56.6B
CategoryEUR Ultra Short - Term Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1010 1040 1064 1061 -
Fund Return 3.68% 0.96% 4.02% 2.1% 1.18% -
Place in category 247 285 295 214 193 -
% in Category 47 61 57 45 46 -

Top Bond Funds by Sabadell Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -
  Sabadell Rendimiento Empresa FI 3.44B 3.36 1.80 -
  Sabadell Rendimiento Plus FI 3.44B 3.36 1.80 -
  Sabadell Rendimiento Premier FI 3.44B 3.63 2.04 -
  Sabadell Rendimiento Pyme FI 3.44B 3.22 1.68 -

Top Funds for EUR Ultra Short-Term Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BBVA Rentabilidad Ahorro Corto Plaz 5.01B 2.89 1.84 0.26
  Sabadell Rendimiento Premier FI 3.44B 3.63 2.04 -
  Sabadell Rendimiento Pyme FI 3.44B 3.22 1.68 -
  Sabadell Rendimiento Base FI 3.44B 3.08 1.55 0.37
  Sabadell Rendimiento Cartera FI 3.44B 3.68 2.10 -

Top Holdings

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI Z FR0014005XN8 8.88 - -
Banco Santander, S.A. 1.125% XS1751004232 0.91 - -
Banco Bilbao Vizcaya Argentaria SA XS2620201421 0.90 - -
McDonald's Corporation 2.375% XS0857662448 0.89 - -
Banco de Sabadell SA XS2076079594 0.88 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY BUY BUY
Summary Buy Buy Buy
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