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Compromiso Bancoestado A

Ranked 29 out of 85 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 : 31/01/2017 - 31/01/2018
  • Rank 29/85 Total Return
  • Rank 37/85 Standard Deviation
  • Rank 41/85 Max Drawdown
Fund Name Currency Return
28 Principal Deuda Mediano Plazo A CLP

2.7%

29 Compromiso Bancoestado A CLP

2.7%

30 BancoEstado Renta Futura A CLP

2.7%

30 Security First A CLP

2.7%

30 Deposito XXI B CLP

2.7%

Total Return

Quarterly Performance

to 01/01/2018 Annual Q1 Q2 Q3 Q4
2017 2.6% 1.5% 0.7% -0.1% 0.5%
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 size81,847Mn
  • 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).