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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1085 | 1025 | 1118 | 1056 | 1106 | 1155 |
Fund Return | 8.55% | 2.54% | 11.85% | 1.82% | 2.03% | 1.45% |
Place in category | 14 | 363 | 15 | 82 | 48 | - |
% in Category | 2 | 17 | 2 | 8 | 4 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0183091000 | 142.07M | 3.95 | 2.38 | - | ||
ES0114357009 | 76.63M | 11.24 | 2.62 | - | ||
ES0119213009 | 21.84M | 6.17 | 2.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 60.47M | 4.04 | -0.54 | 0.33 | ||
Trea Cajamar Renta Fija FI | 1.05B | 5.95 | -0.07 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.27 | -0.90 | 0.30 | ||
CX Patrimoni Plus FI | 705.47M | 4.37 | 1.62 | 0.44 | ||
BBVA Bonos Duracion FI | 124.18M | 1.50 | -0.85 | -0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Schatz | - | 51.43 | - | - | |
Future on US 2 Year Note (CBT) | - | 22.59 | - | - | |
Otra Rf Cotizada A Más De 1 Año En Eur | - | 20.18 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 14.09 | - | - | |
Future on Euro BOBL Future | - | 10.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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