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Quality Global Fi (0P00000VT4)

Madrid

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611.713 -0.120 -0.02%

26/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114122031

Asset Class: Other

Morningstar Rating:
Total Assets: 8.96M

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0P00000VT4 Overview

Find basic information about the Quality Global 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 0P00000VT4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.04%

Prev. Close611.83

Risk Rating

TTM Yield0%

ROE22.21%

IssuerN/A

Turnover230%

ROA8.82%

Inception DateJun 03, 1999

Total Assets8.96M

Expenses1.75%

Min. Investment10,000

Market Cap110.52B

CategoryAlt - Multistrategy

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Quality Global 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	1016	999	1024	1093	954	851
Fund Return	1.64%	-0.14%	2.38%	2.99%	-0.94%	-1.6%
Place in category	368	381	361	111	276	81
% in Category	90	85	90	33	96	100

Top Other Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	686.07M	13.45	5.41	5.00
BBVA Mi Objetivo 2021 FI	147.24M	3.53	1.23	-
BBVA Mi Objetivo 2026 FI	117.76M	4.03	1.09	-
BBVA Mi Objetivo 2031	26.28M	5.28	1.07	-
BBVA Bonos Valor Relativo FI	23.03M	2.59	1.67	0.14

Top Funds for Alt - Multistrategy Category

Name	Total Assets	YTD%	3Y%	10Y%
Dunas Valor Prudente I	1.09B	4.66	3.37	1.39
ES0175437005	1.09B	4.22	3.04	-
Santalucoa Retorno Absoluto B FI	350.76M	2.02	0.02	-
ES0175316019	322.2M	6.07	6.64	-
Dunas Valor Flexible i	322.2M	6.80	7.29	4.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Futuro:bono Nocional Usa 5 Años Física	-	19.29	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	10.87	100.49	0.00%
US 10 Year Note (CBT) Mar14	-	10.55	-	-
Futuro:bono Nocional Aleman 5 Años Física	-	9.36	-	-
Futuro:bono Nocional Aleman 10 Años Física	-	9.02	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quality Global FI	611.713	-0.120	-0.02%