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Deuda Estatal D

Ranked 81 out of 86 in - Chilean Peso over 12 months
All calculations are in CLP unless stated

Managed by

Pya Yaeger

Objective

Deuda Nacional Mutual Fund is meant for investors who wish to invest in medium- and long-term debt instruments issued by Chilean issuers only. The duration of the investment portfolio of the Fund is greater than 1 year and up to 10 years.

Performance

Chilean Peso over : 31/05/2017 - 31/05/2018
  • Rank 81/86 Total Return
  • Rank 75/86 Standard Deviation
  • Rank 81/86 Max Drawdown
Fund Name Currency Return
79 Santander Deuda Latam Universal CLP

0.1%

80 BICE Beneficio E CLP

0.0%

81 Deuda Estatal D CLP

-0.8%

82 BICE Tendencias Deuda D CLP

-1.1%

83 Corp Bonos Corporativos APV CLP

-1.2%

Fund Name Currency Loss
79 Retorno LP UF D CLP

-2.4%

80 BICE Tendencias Deuda D CLP

-2.9%

81 Deuda Estatal D CLP

-3.1%

82 BCI Preferencial Balanceado APV CLP

-3.6%

83 Santander Deuda Latam Universal CLP

-4.7%

Total Return

Quarterly Performance

to 31/03/2018 Annual Q1 Q2 Q3 Q4
2018 1.3%
2017 0.1% 2.1% -0.3% -1.3% -0.3%
2016 5.5% 2.7% 0.4% 3.3% -1.0%
2015 1.5% 1.0% -0.6% 1.9% -0.8%
2014 10.8% 3.0% 2.6% 2.1% 2.8%
2013 5.0% 0.1% 2.0% 1.6% 1.2%
2012 4.6% 0.9% 2.7% 0.8% 0.2%
2011 1.1% 6.4% -0.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Chile

Fund Info

  • Launch date20/02/1997
  • Share Class size1,850Mn
  • Base currencyCLP

Purchase Info

  • Min. initial investment0
  • 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).