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Bbva Bonos Valor Relativo Fi (0P00007YJB)

Madrid

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11.365 -0.010 -0.05%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0113857033

Asset Class: Other

Morningstar Rating:
Total Assets: 23.19M

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0P00007YJB Overview

Find basic information about the Bbva Bonos Valor Relativo Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007YJB MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change3.46%

Prev. Close11.37

Risk Rating

TTM Yield0%

ROEN/A

IssuerN/A

Turnover165%

ROAN/A

Inception DateDec 22, 2006

Total Assets23.19M

Expenses0.46%

Min. Investment10,000

Market CapN/A

CategoryOther Bond

What is your sentiment on BBVA Bonos Valor Relativo FI?

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Bbva Bonos Valor Relativo Fi Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1011	1033	1048	1039	1011
Fund Return	2.3%	1.06%	3.31%	1.57%	0.77%	0.11%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	686.89M	10.89	4.11	4.93
BBVA Mi Objetivo 2021 FI	147.31M	2.61	0.82	-
BBVA Mi Objetivo 2026 FI	117.72M	2.88	0.60	-
BBVA Rendimiento Espaoa FI	111.45M	2.67	-0.54	-
BBVA Rendimiento Espaoa II FI	91.81M	2.51	-0.52	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:United States Sofr Secured Ov	-	21.33	-	-
Germany 3.1 12-Dec-2025	DE000BU22031	13.20	100.860	-0.02%
Futuro:Bono Nocional Usa 2 Años Física	-	10.36	-	-
Futuro:bono Nocional Usa 5 Años Física	-	9.67	-	-
Kreditanstalt Fur Wiederaufbau 2.876%	DE000A2TSTU4	8.07	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Strong Buy	Strong Buy	Strong Buy
Summary	Strong Buy	Strong Buy	Strong Buy

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Recent Quotes

Name	Price	Chg.	Chg. %
BBVA Bonos Valor .	11.365	-0.010	-0.05%
CS Invm Fds 2 - C.	1,219.260	-4.780	-0.39%
Tailor Actions En.	132.340	-1.400	-1.05%