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Compromiso Bancoestado A

Ranked 36 out of 82 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Daniel Reyes

Objective

The fund takes as a target to invest in debt instruments of short, medium and long term of national issuers and in contracts of derivatives of options, future and forwards, valuations of interest and bonds in which it is authorized to invest, supporting a duration bigger than 365 days and minor or equally to 2.190 days, granting the profitability of the fluctuations of price of the instruments earlier mentioned.

Performance

Chilean Peso over : 31/10/2016 - 31/10/2017
  • Rank 36/82 Total Return
  • Rank 20/82 Standard Deviation
  • Rank 29/82 Max Drawdown
Fund Name Currency Return
34 Deposito XXI B CLP

2.5%

35 BICE Extra A CLP

2.4%

36 Compromiso Bancoestado A CLP

2.4%

37 SURA Renta Activa Chile A CLP

2.3%

37 Itau Finance F2 CLP

2.3%

Fund Name Currency Risk
18 Alianza B CLP

1.7

19 BBVA Renta Chilena E CLP

1.7

20 Compromiso Bancoestado A CLP

1.9

21 Scotia Optimo A CLP

1.9

22 BTG Pactual Renta Local A CLP

1.9

Fund Name Currency Loss
27 Corp Mas Valor APV CLP

-0.8%

28 BBVA Familia V CLP

-0.8%

29 Compromiso Bancoestado A CLP

-0.8%

30 BBVA Renta Chilena E CLP

-0.8%

30 Itau Finance F2 CLP

-0.8%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 1.5% 0.7% -0.1%
2016 5.0% 2.0% 1.2% 1.4% 0.4%
2015 4.2% 2.2% 0.9% 1.4% -0.2%
2014 7.0% 2.6% 2.1% 1.8% 0.4%
2013 5.9% 1.3% 1.3% 1.3% 2.0%
2012 4.8% 1.9% 0.8% 1.0% 1.1%
2011 4.9% 1.4% 1.1% 1.8% 0.6%
2010 3.7% 2.4% 0.3% -0.2% 1.1%
2009 5.9% 4.9% 0.0% 1.1% -0.1%
2008 5.1% 2.3% 0.4% 1.8% 0.5%
2007 6.7% 1.5% 0.8% 2.2% 2.0%
2006 6.1% 1.7% 1.0% 1.9% 1.4%
2005 2.0% 0.3% 1.0% 0.9% -0.2%
2004 0.5%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date10/09/2004
  • Share Class size79,158Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment20Mn
  • Min. regular additional investment0

Charges

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