Net Asset Value

ALBUS, FI CLASE CARTERA
Date: 24/11/2022
Net Asset Value:

Lower risk Higher risk
Pontentially lower risk Pontentially higher risk
1
2
3
4
5
6
7
Category 1 does not mean the investment is risk free

PAST RESULTS ARE NOT A FIDEDIGN INDICATOR OF FUTURE RESULTS

Profitability

1 mes 3 meses 6 meses 1 año TAE 3 años TAE 5 años
4.59 % -3.47 - -1.23 % -10.35 % 0.71 % 0.43 %

Anual Profitability

2021 2020 2019 2018 2017
11.87 % -0.03 % 11.00 % -10.41 % -