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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1042 | 1019 | 992 | 1023 |
Fund Return | 1.27% | 0.95% | 4.17% | 0.63% | -0.16% | 0.23% |
Place in category | 125 | 143 | 1165 | 302 | 254 | 241 |
% in Category | 10 | 13 | 75 | 32 | 31 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.8B | 0.42 | 1.90 | 0.43 | ||
Imantia Fondeposito Minorista FI | 1.8B | 0.37 | 1.65 | 0.11 | ||
Imantia Fondeposito Instit P FI | 1.8B | 0.44 | 2.03 | - | ||
Abanca Renta Fija Corto Plazo FI | 826.73M | 0.74 | 2.05 | 0.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.05M | 0.53 | 0.17 | 0.08 | ||
Trea Cajamar Renta Fija FI | 1.02B | 1.07 | 1.23 | - | ||
Ibercaja Horizonte FI | 985.21M | 1.25 | 1.07 | 0.24 | ||
CX Patrimoni Plus FI | 727.38M | 0.88 | 2.19 | 0.47 | ||
BBVA Bonos Duracion FI | 119.42M | 0.69 | -0.63 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 12.80 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.73 | 23.00 | +0.09% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.63 | 258.870 | +0.15% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.51 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.79 | 91.68 | +0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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