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Optima Renta Fija Flexible, FI

Ranked 10 out of 218 in - Euro Short Term over 12 months
All calculations are in USD unless stated

Objective

The fund will follow a dynamic and flexible management, investing in a portfolio of diversified fixed income assets that will vary depending on the expectations and market movements, with the aim of managing one month Euribor plus 200 basis points, with volatility maximum 5% annualized. The fund will invest directly and indirectly (through other funds) in fixed income assets. There is no predetermination as to issuers, credit rating, duration, sector or geographical distribution, may invest in emerging countries.

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

Performance

Euro Short Term over : 31/03/2017 - 31/03/2018
  • Rank 10/218 Total Return
  • Rank 203/218 Standard Deviation
  • Rank 199/218 Max Drawdown

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 2.5%
2017 15.9% 1.6% 7.5% 4.2% 2.0%
2016 -1.3% 5.0% -1.9% 2.9% -6.9%
2015 -9.5% -8.1% -1.2% 1.2% -1.5%
2014 -10.7% 0.3% -0.5% -7.2% -3.6%
2013 6.9% -1.8% 1.6% 4.8% 2.2%
2011 -1.8% 6.2% 2.7% -7.5% -2.7%
2010 -6.1% -5.2% -9.7% 11.8% -1.9%
2009 4.4% -3.7% 5.8% 4.1% -1.6%
2008 0.2% -10.2% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Spain

Fund Info

  • Launch date27/03/2008
  • Share Class size101Mn
  • Base currencyEUR
  • ISIN ES0133462004

Purchase Info

  • Min. initial investment5,000
  • Min. regular additional investment0

Charges

  • Annual management1.05%
  • Initial investment1.05

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