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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1010 | 1040 | 1051 | 1051 | 1068 |
Fund Return | 3.08% | 1.05% | 4.01% | 1.68% | 1.01% | 0.66% |
Place in category | 376 | 171 | 339 | 297 | 225 | 53 |
% in Category | 71 | 33 | 63 | 65 | 55 | 29 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 67.79M | 4.19 | 2.93 | 2.22 | ||
CS Duracion Flexible A FI | 109.44M | 3.43 | 1.98 | 1.56 | ||
CS Hybrid and Subordinated Debt | 47.68M | 6.01 | 2.80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.63B | 2.61 | 1.74 | 0.23 | ||
Sabadell Rendimiento Base FI | 3.48B | 2.86 | 1.44 | 0.36 | ||
Sabadell Rendimiento Canalizador FI | 3.48B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Cartera FI | 3.48B | 3.41 | 1.98 | - | ||
Sabadell Rendimiento Empresa FI | 3.48B | 3.12 | 1.68 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Netherlands Tf 0,25% Lg25 Eur | NL0011220108 | 2.66 | 98.59 | +0.04% | |
Italy 3.5 15-Jan-2026 | IT0005514473 | 2.20 | 101.160 | +0.08% | |
Banco Bilbao Vizcaya Argentaria SA 1.75% | XS2485259241 | 2.18 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 2.16 | 99.83 | +0.07% | |
AT&T Inc 3.5% | XS0993148856 | 1.96 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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