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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1089 | 1020 | 1089 | 1093 | 1238 | 1559 |
Fund Return | 8.94% | 2.02% | 8.94% | 3% | 4.36% | 4.54% |
Place in category | 58 | 64 | 58 | 38 | 3 | 3 |
% in Category | 8 | 8 | 8 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 625.57M | 8.44 | 1.84 | 1.73 | ||
Loreto Suma | 33.18M | 5.45 | 2.48 | - | ||
Alcala Global FI | 28.66M | 8.05 | 3.59 | 2.83 | ||
RSR Global FI | 24.56M | 11.17 | 3.24 | - | ||
ES0107696116 | 18.98M | 9.47 | 2.04 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.68B | 5.49 | -0.56 | 0.29 | ||
Santander Select Patrimonio A FI | 2.68B | 5.49 | -0.56 | 0.18 | ||
Ibercaja Seleccion Renta Internacio | 1.85B | 6.95 | 0.90 | 1.64 | ||
ES0146794005 | 1.15B | 5.97 | 0.69 | - | ||
BBVA Solidaridad FI | 1.1B | 4.26 | 0.63 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 4.559% | - | 7.45 | - | - | |
Germany (Federal Republic Of) 3.147% | DE000BU0E139 | 5.99 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 3.42 | - | - | |
Ayvens | FR0013258662 | 3.34 | 6.23 | -3.71% | |
Nationwide Building Society 5.75% | XS2113658202 | 3.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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