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Bbva Rentabilidad Ahorro Corto Plazo Fi (110131036)

Madrid

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924.43 +0.06 +0.01%

21/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.25B

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0110131036

Asset Class: Bond

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110131036 Overview

Find basic information about the Bbva Rentabilidad Ahorro Corto Plazo 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 110131036 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 Change3.05%

Prev. Close924.36

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

Turnover212%

ROAN/A

Inception DateJun 02, 1997

Total Assets5.25B

Expenses0.59%

Min. Investment600

Market CapN/A

CategoryEUR Ultra Short - Term Bond

What is your sentiment on BBVA Rentabilidad Ahorro Corto Plazo FI?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1007	1031	1058	1047	1029
Fund Return	3.09%	0.69%	3.09%	1.89%	0.93%	0.28%
Place in category	447	449	447	297	297	166
% in Category	93	89	93	65	73	80

Top Bond Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Ahorro Empresas FI	2.46B	3.67	2.28	0.52
BBVA Dinero Fondtesoro Corto Plazo	1.36B	3.01	1.50	0.10
CX Patrimoni Plus FI	708.99M	4.40	1.60	0.49
BBVA Bonos Internacional Flex 0 3 A	469.08M	1.98	0.97	-
BBVA Bonos Duracion FI	122.14M	0.93	-0.94	-0.32

Top Funds for EUR Ultra Short-Term Bond Category

Name	Total Assets	YTD%	3Y%	10Y%
Sabadell Rendimiento Base FI	3.78B	3.28	1.62	0.39
Sabadell Rendimiento Canalizador FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Cartera FI	3.78B	3.93	2.18	-
Sabadell Rendimiento Empresa FI	3.78B	3.59	1.88	-
Sabadell Rendimiento Plus FI	3.78B	3.59	1.88	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 2.676%	ES0L02511076	4.10	-	-
Italy 3.5 15-Jan-2026	IT0005514473	4.03	100.986	-0.04%
European Union 0.8 04-Jul-2025	EU000A3K4DJ5	3.98	99.237	-0.01%
Italy (Republic Of) 3.41%	IT0005607459	3.48	-	-
France (Republic Of) 3.723%	FR0128379478	3.42	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rentabilidad.	924.43	+0.06	+0.01%