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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1080 | 1019 | 1080 | 1112 | 1189 | 1322 |
Fund Return | 8.05% | 1.94% | 8.05% | 3.59% | 3.52% | 2.83% |
Place in category | 1699 | 898 | 1699 | 149 | 759 | 646 |
% in Category | 57 | 30 | 57 | 7 | 36 | 54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 635.41M | 8.44 | 1.84 | 1.73 | ||
Loreto Suma | 34.43M | 5.45 | 2.48 | - | ||
AMAUROTA CAPITAL | 30.83M | 8.94 | 3.00 | 4.54 | ||
RSR Global FI | 25.34M | 11.17 | 3.24 | - | ||
ES0107696116 | 19.87M | 9.47 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.7B | 7.94 | 1.99 | 1.76 | ||
Santander Select Decidido S FI | 6.43B | 8.74 | 0.21 | 2.88 | ||
Santander Select Decidido A FI | 6.43B | 8.74 | 0.21 | 2.76 | ||
Nordea 1 Stable Return Fund E EUR | 3.51B | 1.07 | -2.57 | 0.66 | ||
Bankia Soy Asi Flexible FI | 1.11B | 11.34 | 1.77 | 2.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.034% | ES0L02412069 | 7.10 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 3.46 | 87.010 | +0.30% | |
Spain (Kingdom of) 3.623% | ES0L02411087 | 3.44 | - | - | |
United States Treasury Bills 4.901% | - | 3.14 | - | - | |
India Acorn ICAV - Ashoka India Opportunities Fund | IE00BH3N4915 | 3.05 | 256.180 | +0.88% |
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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