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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 998 | 1047 | 1013 | 997 | 998 |
Fund Return | 1.07% | -0.2% | 4.72% | 0.45% | -0.05% | -0.02% |
Place in category | 260 | 921 | 847 | 323 | 236 | 352 |
% in Category | 22 | 70 | 56 | 34 | 28 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 1.01B | 0.94 | 2.12 | 0.86 | ||
ES0181131006 | 700.1M | 0.37 | - | - | ||
Caja Laboral Ahorro FI | 115.24M | 0.37 | 1.01 | -0.18 | ||
ES0142530007 | 93.86M | 0.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.05M | 0.53 | 0.17 | 0.08 | ||
Trea Cajamar Renta Fija FI | 1.02B | 1.07 | 1.23 | - | ||
Ibercaja Horizonte FI | 985.21M | 1.25 | 1.07 | 0.24 | ||
CX Patrimoni Plus FI | 727.38M | 0.88 | 2.19 | 0.47 | ||
BBVA Bonos Duracion FI | 119.42M | 0.69 | -0.63 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1 30-Jul-2042 | ES0000012J07 | 12.66 | 63.560 | -0.33% | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 12.50 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 10.98 | 96.903 | -0.16% | |
2 Year Treasury Note Future Mar 25 | - | 9.44 | - | - | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 6.68 | 161.11 | +0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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