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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 993 | 992 | 1041 | 960 | 972 | 1033 |
Fund Return | -0.66% | -0.76% | 4.11% | -1.35% | -0.56% | 0.33% |
Place in category | 29 | 33 | 16 | 20 | 20 | 16 |
% in Category | 50 | 57 | 27 | 36 | 38 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Tranquilidad PP | 23.39M | 0.73 | 0.29 | -0.05 | ||
Duero Tranquilidad II PP | 16.9M | -0.82 | -1.47 | -0.41 | ||
Duero Tranquilidad III PP | 3.48M | -0.07 | 0.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 461.13M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 447.85M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 302.58M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 208.76M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 170.18M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 4 30-Oct-2031 | IT0005542359 | 8.62 | 102.300 | +0.07% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 3.82 | 89.790 | +0.62% | |
Btp Tf 1,65% Mz32 Eur | IT0005094088 | 3.35 | 86.50 | +0.08% | |
Aegon European High Yield Bond I EUR Acc | IE00BZ005G52 | 3.02 | - | - | |
Cedulas TDA 6 | ES0317046003 | 2.56 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Buy | Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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