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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1023 | 1038 | 1197 | 1196 | 1566 |
Fund Return | 2.51% | 2.29% | 3.83% | 6.16% | 3.64% | 4.59% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Adler FIL | 38.78M | 11.26 | 1.92 | 2.94 | ||
FidentiisTordesillasL | 19.91M | 1.26 | -1.03 | 2.00 | ||
Santander Multiestrategia IICIICIL | 696.39K | 5.46 | 0.60 | -0.80 | ||
ES0131445043 | 72.36K | 14.83 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PBFI Discretionary FxdInc Govt C(acc)EUR | LU0269433370 | 41.79 | - | - | |
JPM Euro Gov Liquidity C (acc.) | LU0326549168 | 25.84 | - | - | |
BlueBay Investment Grade Bd B EUR | LU0179826135 | 5.11 | - | - | |
JPM HighBrdg Stat.Mkt Ntl C acc perf € | LU0273795244 | 4.09 | - | - | |
Spain 6Y | ES00000121A5 | 3.49 | 2.846 | -0.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | Buy | Buy |
Technical Indicators | - | BUY | BUY |
Summary | Neutral | Buy | Buy |
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