Investment Funds

Description

Fixed income fund, public or private, of issuers from OECD or non-OECD countries, including emerging markets/issuers up to a maximum of 25%, with no credit rating limits. The portfolio's duration shall respond to market conditions and the management team's view of the market and may range from 0 to 8 years, usually longer than 3 years.The objective of the Fund is to select and combine the best funds of emerging market bonds at all times. The Fund offers access to the best managers of international fixed income instruments, through our strict and careful selection process.The Fund is very flexible in the way it selects and builds its portfolio, enabling it to adapt to market conditions. The Fund also manages the currency, as there is no limit on currency risk.The recommended time horizon is 4 years.

Behavior

Annual return

  • 2023
  • 4.51%
  • 2022
  • -
  • 2021
  • -
  • 2020
  • -
  • 2019
  • -

Return

  • 1 month
  • 1.88%
  • 3 months
  • 2.26%
  • 6 months
  • 1.37%
  • 1 year
  • 4.43%
  • APR 3 years
  • -
  • APR 5 years
  • -

*Past performance is not a reliable indicator of future performance.

Profitability scenarios

What you get from this product will depend on future market trends, which are uncertain and cannot be accurately predicted. The unfavourable, moderate and favourable scenarios shown are examples based on the lowest, average and highest performance of an appropriate benchmark over the past 10 years. Markets could perform very differently in the future.

Recommended holding period: 3 year/s

Investment amount: €10,000

Minimum: There is no guaranteed minimum return. You could lose some or all of your investment.

2023-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6650€
7820€
10280€
11210€
-33.5%
-21.8%
2.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7861€
11489€
12239€
-8.6%
-5.8%
3.5%
5.2%
2023-05-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6650€
7820€
10280€
11210€
-33.5%
-21.8%
2.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7941€
11489€
12239€
-8.6%
-5.6%
3.5%
5.2%
2023-06-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10260€
11210€
-33.4%
-21.8%
2.6%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7821€
11489€
12239€
-8.6%
-6%
3.5%
5.2%
2023-07-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10220€
11210€
-33.4%
-21.8%
2.2%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7801€
11480€
12239€
-8.6%
-6%
3.5%
5.2%
2023-08-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10210€
11210€
-33.4%
-21.8%
2.1%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7821€
11281€
12239€
-8.6%
-6%
3.1%
5.2%
2023-09-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10200€
11210€
-33.4%
-21.8%
2%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7801€
11268€
12239€
-8.6%
-6%
3%
5.2%
2023-10-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10200€
11210€
-33.4%
-21.8%
2%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7712€
11268€
12239€
-8.6%
-6.3%
3%
5.2%
2023-11-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10180€
11210€
-33.4%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
7871€
11242€
12239€
-8.6%
-5.8%
3%
5.2%
2023-12-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10180€
11210€
-33.4%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
8049€
11142€
12239€
-8.6%
-5.3%
2.7%
5.2%
2024-01-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10180€
11210€
-33.4%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
8148€
11099€
12239€
-8.6%
-5%
2.6%
5.2%
2024-02-29
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10180€
11210€
-33.4%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
8049€
11090€
12239€
-8.6%
-5.3%
2.6%
5.2%
2024-03-31
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6660€
7820€
10180€
11210€
-33.4%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
8131€
11081€
12239€
-8.6%
-5%
2.6%
5.2%
2024-04-30
Amount after deducting costs
Average yield
SCENARIOS
1 year
Stress
Unfavourable
Moderate
Favourable
6670€
7820€
10180€
11210€
-33.3%
-21.8%
1.8%
12.1%
4 years
Stress
Unfavourable
Moderate
Favourable
6991€
8029€
10991€
12239€
-8.6%
-5.3%
2.4%
5.2%

The figures presented include all costs for the product itself, but may not include all costs that you have to pay to your consultant or distributor. These figures do not take into account your personal tax position, which may also influence the amount you receive. The stress scenario shows what you could receive in extreme market circumstances.

Liquidating value

Return between 26/06/2023 - 20/06/2024
4,393 %

VLP query between two dates:

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Fund detail

ISIN

ES0115654008

Address

España

Currency

EUR

Class

-

Minimum investment

0 EUR

Investment to be maintained

0 EUR

CNMV Category

Renta Fija Internacional

CNMV registry no.

5645

Assets

471,71

Participants

77.948

Net asset value a

5,64 EUR