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BBVA Peru Soles FMIV

Ranked 13 out of 28 in - Emerging Markets Latin America over 12 months
All calculations are in USD unless stated

Objective

The fund is medium-term fixed income denominated in soles, defined as a fund that states in its investment policy a minimum percentage of investment in fixed income instruments (or debt) of 100%.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Emerging Markets Latin America over : 30/09/2016 - 30/09/2017

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 4.2% 1.1% 0.2%
2016 6.2% 3.3% 2.5% -2.4% 2.7%
2015 -10.7% -3.2% -2.1% -1.0% -4.9%
2014 -3.3% 0.3% 1.2% -2.7% -2.2%
2013 -5.9% -0.7% -6.3% 0.9% 0.2%
2012 9.2% 2.0% 1.0% 3.5% 2.5%
2011 7.5% 0.9% 2.8% 0.0% 3.7%
2010 0.1%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Peru

Fund Info

  • Launch date16/09/2010
  • Share Class size44Mn
  • Base currencyPEN

Purchase Info

  • Min. initial investment2,000
  • Min. regular additional investment0

Charges

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).