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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1005 | 1030 | 999 | 992 | 989 |
Fund Return | 3.02% | 0.53% | 3.02% | -0.03% | -0.17% | -0.11% |
Place in category | 33 | 18 | 33 | 23 | 26 | 31 |
% in Category | 58 | 31 | 58 | 43 | 50 | 72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 236.72M | 3.06 | 0.74 | -0.22 | ||
BK Inversion Monetario PP | 237.85M | 3.03 | 1.17 | -0.06 | ||
BK Tranquilidad 2017 PP | 129.32M | 3.64 | -0.18 | -0.19 | ||
BK Dinero EPSV | 64.06M | 3.12 | 0.75 | -0.10 | ||
BK Renta Fija EPSV | 33.31M | 3.11 | 0.04 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 472.74M | 2.29 | -1.94 | -0.45 | ||
Naranja Renta Fija Europea PP | 462.32M | 3.30 | -0.83 | -0.25 | ||
Cajamar Renta Fija PP | 315.39M | 3.76 | -0.34 | 0.10 | ||
BBVA Renta Fija PP | 214.75M | 0.95 | -1.20 | -0.82 | ||
Futurespaoa 60 PP | 170.83M | 3.57 | 0.16 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 26.54 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 12.45 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.25 | - | - | |
Ultra 10 Year US Treasury Note Future Mar 25 | - | 6.35 | - | - | |
Fut Bb Euro Corp Sri Dic24 Eurex | - | 5.03 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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