The Bond portfolio has been designed with short maturities, less than 2 years, to reduce its volatility and the risks of falls.
*The published Yield is the estimated current average yield of the monetary and bond funds that make up the portfolio, weighted by their weight and discounting all the commissions borne by the portfolio, the TER of the funds (0.38% average), the commission average management (0.35%) and maximum custody (0.105%).
The Yield is therefore not guaranteed. The profitability that the portfolio actually obtains will be different since the value of the funds may vary depending on the evolution of interest rates and credit risk premiums.
If you want to know the expected profitability of a Bond portfolio, we recommend you visit our historical returnspage.
Important note: Past returns are no guarantee of future returns. Long-term financial markets generally have a natural upward trend while they can be very volatile in the short term.
Some data combines real historical data and data from a backtest. Likewise, in the case of this portfolio it has undergone a complete redesign as of 9/1/2023.