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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1001 | 1031 | 957 | 955 | 1002 |
Fund Return | -1.01% | 0.07% | 3.11% | -1.46% | -0.91% | 0.02% |
Place in category | 41 | 36 | 29 | 24 | 32 | 22 |
% in Category | 72 | 63 | 50 | 45 | 64 | 52 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 234.8M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 234.73M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 125.34M | 0.39 | -1.17 | -0.40 | ||
BK Renta Fija Largo Plazo PP | 112.7M | -0.76 | -1.50 | 0.02 | ||
BK Dinero EPSV | 66.43M | 0.49 | -0.33 | -0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 462.6M | -1.24 | -3.31 | -0.45 | ||
Naranja Renta Fija Europea PP | 447.11M | -0.21 | -2.43 | -0.12 | ||
Cajamar Renta Fija PP | 304.51M | -0.23 | -1.89 | 0.03 | ||
BBVA Renta Fija PP | 208.84M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 169.38M | -4.97 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.78 | - | - | |
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 13.98 | - | - | |
Euro Bobl Future Sept 24 | - | 13.50 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 3.08 | - | - | |
Ultra 10 Year US Treasury Note Future Sept 24 | - | 2.93 | - | - |
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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