General Overview

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
10/15/2019
 

Description

BBVA Global Bond is a flexibly managed fund that invests its assets, directly and indirectly through CISs, in a diversified public and private fixed-income high-quality portfolio of issuers from OECD countries, with a 50% cap of the portfolio invested in emerging and high yield debt. There is active management that lets the fund manager modify the mix of term, credit exposure and currencies, consequence of the selection of issuances and positioning along sections of the credit curve with the highest value at any given time, with no geographical o duration restrictions. Currency exchange risk may be up to 100% of total exposure. Portfolio management is independent of its benchmark index.

Fund evolution

Period:
MM.DD.YY - MM.DD.YY
Latest NAV:
10/15/2019
Period Performance:
 
 

Details to 10/15/2019

Accumulated performance1 monthYear to date1 year
Fund--4.91%5.45%
Annualized performance1 year3 years5 years10 years15 years20 years
Fund5.45%--1.89%------
Calendar Year20182017201620152014
Fund0.29%0.78%1.66%0.69%5.92%

Statistical data 10/14/2019

1 year3 years
Fund Volatility2.81%3.05%
Fund Sharpe Ratio1.60 0.25 
Information Ratio-1.57 -0.48 
Tracking Error3.38%3.68%
Correlation0.17 0.07 
Alpha0.01%0.01%
Beta0.20 0.10 
Maximum daily fund drawdown-0.51%-1.00%
Fund negative months111
Minumum daily returns date11/28/201812/15/2016
Minimum daily returns-0.51%-1.00%
Maximum daily returns date01/31/201901/12/2017
Maximum daily returns0.63%1.02%


Data

Fund launch date
05/20/2011
Launch date
05/20/2011
Base Fund Currency
US DOLLAR
Type
Accumulation
Applicable net asset value
D
Cut-off time
15:00 GMT+1
Settlement date
D+3
ISIN Code
LU0628181587
Registered in
LUXEMBOURG
Domiciled in
SWITZERLAND LUXEMBOURG SPAIN PORTUGAL
Legal structure
SICAV
Fund manager
BBVA ASSET MANAGEMENT, S.A., S.G.I.I.C.
Custody
EDMOND DE ROTHSCHILD EUROPE
Auditor
KPMG Luxembourg
Assets under management ()
$10,389,572.83
NAV frequency
Daily

Fees

 Base%Period/Term
Global feeAssets under management1.35