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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1009 | 1041 | 1018 | 991 | 1023 |
Fund Return | 1.2% | 0.88% | 4.1% | 0.6% | -0.17% | 0.22% |
Place in category | 144 | 156 | 1154 | 302 | 251 | 238 |
% in Category | 12 | 14 | 75 | 32 | 30 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.81B | 0.22 | 1.82 | 0.42 | ||
Imantia Fondeposito Minorista FI | 1.81B | 0.20 | 1.56 | 0.10 | ||
Imantia Fondeposito Instit P FI | 1.81B | 0.23 | 1.95 | - | ||
Abanca Renta Fija Corto Plazo FI | 823.12M | 0.70 | 2.03 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.81M | 0.12 | -0.52 | 0.12 | ||
Ibercaja Horizonte FI | 993.51M | 0.50 | -0.35 | 0.24 | ||
Trea Cajamar Renta Fija FI | 1.02B | 0.38 | 0.25 | - | ||
CX Patrimoni Plus FI | 725.5M | 0.49 | 1.88 | 0.50 | ||
BBVA Bonos Duracion FI | 118.63M | 0.14 | -0.88 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Mar 25 | - | 12.62 | - | - | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.64 | 23.06 | -0.13% | |
AXA World Funds - US High Yield Bonds I Capitalisa | LU0276014130 | 4.52 | 260.410 | -0.25% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.45 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.74 | 94.50 | -0.12% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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