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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1058 | 999 | 1079 | 882 | 936 | 928 |
Fund Return | 5.77% | -0.08% | 7.85% | -4.11% | -1.32% | -0.75% |
Place in category | 2305 | 3154 | 3172 | 2800 | 2275 | 1095 |
% in Category | 67 | 87 | 90 | 95 | 96 | 97 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 461.02M | 16.77 | 8.34 | 7.55 | ||
INVERSIONES ECHEMU SICAV SA | 128.23M | 12.04 | 6.60 | 5.84 | ||
ES0172236004 | 73.25M | 5.22 | - | - | ||
JIMINY CRICKET | 67.4M | 11.14 | 2.73 | 4.23 | ||
CAR 2003 INVERSIONES MOBILIARIAS | 41.28M | 6.81 | 0.75 | 0.93 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.14B | 4.84 | 1.10 | - | ||
ES0133337008 | 1.8B | 4.42 | -1.28 | - | ||
ES0133411001 | 1.56B | 12.99 | 5.37 | - | ||
ES0133371007 | 1.09B | 3.45 | 1.10 | - | ||
Kutxabank 0/100 Carteras FI | 584.67M | -5.62 | -8.75 | -5.79 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs AAA ABS - I Cap EUR | LU0939627880 | 13.10 | 5,542.910 | +0.04% | |
Groupama Alpha Fixed Income IC | LU0571101715 | 10.12 | - | - | |
GS European ABS-I Cap EUR | LU1900228542 | 8.65 | - | - | |
Lyxor Invmt Fds EuroGvs Rsk Bal IA(EUR) | LU1355121929 | 6.04 | - | - | |
BlueBay Invmt Grd AB Crdt M EUR | LU1960062815 | 5.80 | - | - |
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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