SABADELL DOLAR FIJO, FI BASE

  • Download compact prospectus / KIID in PDF (Spanish version)
  • Download monthly file in PDF
  • SABADELL ASSET MANAGEMENT
  • US LONG TERM BOND
  • 3 en una escala del 1 al 7
  • 5 aņos.
  • 20/08/2026
  • -3,06%
  • -0,64%

Annual (%)

2026 2025 2024 2023 2022 2021
-0,64% -6,13% 6,82% 0,52% -7,16% 3,66%

Quarterly (%)

Current Q2 2026 Q1 2026 Q4 2025 Q3 2025
-3,06% 1,43% 1,05% 0,45% 2,11%

Short-term (%)

1 month 3 months 6 months 1 year
Calculated from the date of the last policy change: 23/06/2023
-2,45% -0,41% -1,27% 0,39%

Long-term (%)

TAE 2 years TAE 3 years TAE 5 years TAE 10 years
Calculated from the date of the last policy change: 23/06/2023
-1,23% 1,07% · ·

Calculations made in EUR currency.