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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1002 | 1053 | 1158 | 1224 | 1106 |
Fund Return | 5.35% | 0.21% | 5.35% | 5.01% | 4.12% | 1.02% |
Place in category | 63 | 112 | 63 | 6 | 6 | 74 |
% in Category | 32 | 57 | 32 | 3 | 3 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
azValor Global Value PP | 197.34M | -2.35 | 16.20 | - | ||
Santalucia Panda Prudente PP | 38.02M | 4.99 | 0.91 | 0.23 | ||
Santalucia Polar Equilibrado | 26.31M | 7.29 | 1.68 | 1.12 | ||
Azvalor Consolidacion PP | 10.35M | 1.43 | 7.49 | - | ||
Profit Prevision | 7.67M | 6.10 | 4.19 | 2.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 4.32B | 5.70 | 0.72 | 1.29 | ||
Mi Plan Santander Moderado PP | 2.46B | 5.58 | -1.09 | 1.20 | ||
BBVA Multiactivo Conservador PP | 2.24B | 3.96 | 0.90 | 0.21 | ||
Mi Plan Santander Prudente PP | 1.55B | 4.02 | -1.23 | -0.35 | ||
Bankia Cauto PP | 1.01B | 0.88 | -2.08 | -0.50 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 2.17 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.08 | - | - | |
Banco de Credito Social Cooperativo S.A. 5.25% | XS2332590632 | 1.87 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 1.82 | - | - | |
Ethias SA 6.75% | BE6343437255 | 1.78 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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