Non-guaranteed Investment Funds

Absolute return

Investment funds with a non-guaranteed management goal of yields and risk.

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Results  1  to  3  out of  3  products found

Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk
Our funds
 Fund nameCategoryAddressCurrencyNAV DateNet Asset valueRisk

BBVA BONOS DURACIÓN FLEXIBLE, FI

BONOS DURACIÓN FLEXIBLE
ES0113203030
BBVA BONOS DURACIÓN FLEXIBLE, FI
Absolute returnSPAINEURO12/10/2018
3

BBVA BONOS VALOR RELATIVO, FI

BONOS VALOR RELATIVO
ES0113857033
BBVA BONOS VALOR RELATIVO, FI
Absolute returnSPAINEURO12/10/2018
2

BBVA RETORNO ABSOLUTO, FI

RETORNO ABSOLUTO
ES0162081030
BBVA RETORNO ABSOLUTO, FI
Absolute returnSPAINEURO12/07/2018
3
Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)
Our funds
 Fund nameAnnualized return
(1 year)
Annualized return
(3 years)
Annualized return
(5 years)
Volatility
(1 year)
Sharpe
(1 year)
Rating
(Morningstar)

BBVA BONOS DURACIÓN FLEXIBLE, FI

BONOS DURACIÓN FLEXIBLE
ES0113203030
BBVA BONOS DURACIÓN FLEXIBLE, FI
--
2
Accumulation

BBVA BONOS VALOR RELATIVO, FI

BONOS VALOR RELATIVO
ES0113857033
BBVA BONOS VALOR RELATIVO, FI
--Accumulation

BBVA RETORNO ABSOLUTO, FI

RETORNO ABSOLUTO
ES0162081030
BBVA RETORNO ABSOLUTO, FI
----
3
Accumulation
FundDescription
Our funds
 FundDescription

BBVA BONOS DURACIÓN FLEXIBLE, FI

BONOS DURACIÓN FLEXIBLE
ES0113203030
BBVA BONOS DURACIÓN FLEXIBLE, FI

Absolute Return fund whose non-guaranteed target is to achieve positive absolute returns regardless of the evolution of markets through the use of the relative value strategy, taking put and call positions simultaneously in different securities from the same or different sectors. The fund will have an average yearly volatility of 2%, with a maximum of 3% yearly.
THIS FUND DOES NOT HAVE GUARANTEE FROM A THIRD PARTY, MEANING THAT NEITHER THE CAPITAL NOR THE RETURN ARE GUARANTEED.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

BBVA BONOS VALOR RELATIVO, FI

BONOS VALOR RELATIVO
ES0113857033
BBVA BONOS VALOR RELATIVO, FI

Alternative management or total return fund, which aims to attain positive returns regardless of market evolution by using the relative value strategy, simultaneously taking put and call positions in different fixed-income securities. Its objective is to exceed the yield of the Money Funds with strict control of the risk. The average volatility level will be 1% per annum and will not exceed 2% per annum.
THIS FUND MAY INVEST A PERCENTAGE OF 100% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, WHICH MEANS THAT IT HAS A VERY HIGH CREDIT RISK.
THIS FUND DOES NOT HAVE GUARANTEE FROM A THIRD PARTY, MEANING THAT NEITHER THE CAPITAL NOR THE RETURN ARE GUARANTEED.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

BBVA RETORNO ABSOLUTO, FI

RETORNO ABSOLUTO
ES0162081030
BBVA RETORNO ABSOLUTO, FI

Retorno Absoluto Fund with a non-guaranteed management objective to obtain an annual yield of the 3 month EURIBOR plus 125 basic points with an annual volatility level lower than 5%. The fund will be exposed directly or indirectly through financial CIIs (more than 50% of the assets) to equities and fixed-income, public or private (including deposits and liquid money-market instruments, listed or otherwise) without fixed percentages of exposure in each type of asset.
THIS FUND MAY INVEST A PERCENTAGE OF 100% IN FIXED-INCOME ISSUANCES WITH LOW CREDIT RATINGS, WHICH MEANS THAT IT HAS A VERY HIGH CREDIT RISK.
THIS FUND DOES NOT HAVE GUARANTEE FROM A THIRD PARTY, MEANING THAT NEITHER THE CAPITAL NOR THE RETURN ARE GUARANTEED.
For further information, please consult the Fund Prospectus.

Recommended for positions of more than 3 years.

Results  1  to  3  out of  3  products found

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