Sabadell Emergente Mixto Flexible Empresa FI
Ticker
0P00018H41.F
ISIN
ES010514203
Price
EUR 15.37
Change Today
+0.03 / 0.204 %
Price 1 year ago
12.85 / 19.552 %
Morningstar
4
52 Week Low
12.91
52 Week High
15.40
200 Day Moving Average 14.44
14.44
50-day Moving Average
14.95
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|
1 year
| Parameter | Value |
|---|
History
| Parameter | Value |
|---|---|
| Average Annual Return | 3.126% |
| Average Annual Volatility | 8.477% |
| Sharpe Ratio | 0.37 |
| Sortino Ratio | 0.09 |
| Maximum Drawdown | -20.0% |
| Maximum Drawdown Date | 2020-03-23 |
| Calmar Ratio | -0.14 |
Company information
Summary
El Fondo invertirá mayoritariamente en activos, títulos, valores y otros instrumentos financieros de renta fija, pública y privada, y de renta variable, sin límite de capitalización, de entidades que mantengan su sede social y/o la mayor parte de sus intereses productivos y/o comerciales en estados considerados países emergentes en cada momento y/o que se negocien en mercados organizados de dichos países, pudiendo formar parte de los índices bursátiles y de renta fija representativos de esas economías, que incluyen estados de Latinoamérica, Asia, Europa del Este y África. En condiciones normales, la exposición a renta variable será del 30%, situándose entre el 10% de mínimo y el 50% de máximo en función de las expectativas de los mercados bursátiles. Respecto a la parte de la cartera dedicada a la renta fija no existirá predeterminación en cuanto a la calificación crediticia y la duración financiera se situará entre 0 y 15 años.
Market
DR
Category
Global Emerging Markets Allocation
Expense Ratio
-
Fund family
-
Morningstar
4
Yield
-
Exchange
FRA
| Sector | Weight |
|---|---|
| Technology | 6.43% |
| Financial services | 5.71% |
| Communication services | 4.37% |
| Consumer cyclical | 4.13% |
| Basic materials | 2.70% |
| Utilities | 2.07% |
| Consumer defensive | 2.02% |
| Energy | 1.56% |
| Industrials | 1.12% |
| Healthcare | 0.89% |
| Realestate | 0.30% |
None
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| AUEM | Amundi IS MSCI Emerging Markets ETF-C $ | 15.1% |
| Indonesia (Republic of) 5.12% | 4.01% | |
| Turkey (Republic of) 0.25% | 3.49% | |
| Bahrain (Kingdom of) 0.26% | 2.76% | |
| Russian Federation 5.25% | 2.51% | |
| Mexico (United Mexican States) 4.75% | 2.45% | |
| Colombia (Republic of) 4.5% | 2.39% | |
| Egypt (Arab Republic of) 7.5% | 2.37% | |
| Brazil (Federative Republic) 0.27% | 2.02% | |
| South Africa (Republic of) 4.3% | 1.96% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| 0P00000P4Z.F | Sabadell Emergente Mixto Flexible Base FI | ES010514203 | FRA | 4 | |||
| 0P00015SMC.F | Sabadell Emergente Mixto Flexible Cartera FI | ES010514203 | FRA | 4 | |||
| 0P00015SMD.F | Sabadell Emergente Mixto Flexible Plus FI | ES010514203 | FRA | 4 | |||
| 0P00015SME.F | Sabadell Emergente Mixto Flexible Premier FI | ES010514203 | FRA | 4 | |||
| 0P00018H41.F | Sabadell Emergente Mixto Flexible Empresa FI | ES010514203 | FRA | 4 | -1.87 | ||
| 0P00018H43.F | Sabadell Emergente Mixto Flexible Pyme FI | ES010514203 | FRA | 4 | -1.87 | ||
| FR0010365288.PA | Objectif Actions Emergentes I | FR001018838 | YHD | 1.71% | 4 | ||
| FR0011386333.PA | Amundi Diversification Actions Emergentes | FR0011368182 | YHD | 5 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.