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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1010 | 1025 | 1000 | 980 | 1030 |
Fund Return | 0.46% | 0.98% | 2.53% | 0.01% | -0.4% | 0.29% |
Place in category | 175 | 763 | 1114 | 263 | 258 | 212 |
% in Category | 14 | 49 | 76 | 28 | 31 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.72B | 0.22 | 1.82 | 0.42 | ||
Imantia Fondeposito Minorista FI | 1.72B | 0.20 | 1.56 | 0.10 | ||
Imantia Fondeposito Instit P FI | 1.72B | 0.23 | 1.95 | - | ||
Abanca Renta Fija Corto Plazo FI | 803.91M | 0.34 | 1.75 | 0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.03M | 0.12 | -0.52 | 0.12 | ||
Ibercaja Horizonte FI | 1.04B | 0.50 | -0.35 | 0.24 | ||
Trea Cajamar Renta Fija FI | 1.04B | 0.38 | 0.25 | - | ||
CX Patrimoni Plus FI | 719.31M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Duracion FI | 121.69M | 0.14 | -0.88 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Dec 24 | - | 12.28 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.62 | 23.21 | +0.13% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.44 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.72 | 95.04 | +0.08% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 2.57 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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