FIDEFONDO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF (Spanish version)
  • SABADELL ASSET MANAGEMENT
  • FI SHORT TERM EUR
  • 2 en una escala del 1 al 7
  • 2 aņos.
  • 28/06/2024
  • 0,00%
  • 0,51%

Annual (%)

2024 2023 2022 2021 2020 2019
0,51% 2,23% -3,92% -1,51% -1,05% -1,07%

Quarterly (%)

Current Q2 2024 Q1 2024 Q4 2023 Q3 2023
0,00% 0,41% 0,10% 1,54% 0,38%

Short-term (%)

1 month 3 months 6 months 1 year
Calculated from the date of the last policy change: 04/04/2008
0,30% 0,41% 0,51% 2,44%

Long-term (%)

TAE 2 years TAE 3 years TAE 5 years TAE 10 years
Calculated from the date of the last policy change: 04/04/2008
0,32% -0,66% -0,92% -0,79%

Calculations made in EUR currency.