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Catalana Occidente Renta Fija Corto Plazo, FI

Ranked 162 out of 222 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Managed by

Jordi Viladot

Jordi Viladot has almost 30 years' experience in fund management. He graduated from the Universitat Autònoma de Barcelona with a degree in economics and holds a master's in management from ESADE. He is the President and CEO of Gesiuris Asset Management based in Barcelona where he manages equity and fixed income portfolios. He also spent time working at BCN Finances, Ahorro Corporacion as well as B&T Asociados Financieros.

Objective

The Fund invest in short term, domestic and international bonds, from public and/ or private issuers and denominated in Euros. Its average residual life shall not be greater than eighteen (18) months.

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

Performance

Euro Short Term over : 31/12/2016 - 31/12/2017
  • Rank 162/222 Total Return
  • Rank 41/222 Standard Deviation
  • Rank 76/222 Max Drawdown

Total Return

Quarterly Performance

to 31/12/2017 Annual Q1 Q2 Q3 Q4
2017 13.5% 1.3% 6.5% 3.6% 1.6%
2016 -3.0% 5.1% -2.6% 1.1% -6.3%
2015 -10.4% -11.1% 3.6% 0.0% -2.6%
2014 -11.5% 0.3% -0.3% -7.6% -4.2%
2013 5.1% -2.4% 0.8% 4.6% 2.1%
2012 2.4% 3.3% -4.6% 1.5% 2.4%
2011 -1.6% 6.4% 2.7% -7.0% -3.2%
2010 -4.7% -5.3% -9.1% 12.0% -1.1%
2009 3.9% -4.3% 5.5% 4.4% -1.4%
2008 -1.8% 9.3% 0.3% -10.0% -0.5%
2007 14.2% 1.6% 2.2% 6.2% 3.6%
2006 13.8% 2.9% 6.1% -0.5% 4.7%
2005 -12.3% -4.1% -6.6% -0.2% -1.9%
2004 8.9% -2.3% -0.8% 2.4% 9.8%
2003 5.2% 1.6% 8.6%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date07/02/2003
  • Share Class size10Mn
  • Base currencyEUR
  • ISIN ES0116889033

Purchase Info

  • Min. initial investment600
  • Min. regular additional investment0

Charges

  • Annual management0.90%
  • Initial investment0

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