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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1015 | 1067 | 1102 | 1127 | - |
Fund Return | 0.62% | 1.47% | 6.75% | 3.29% | 2.43% | - |
Place in category | 335 | 370 | 350 | 82 | 100 | - |
% in Category | 72 | 85 | 83 | 21 | 27 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 75.66M | 0.49 | 3.58 | 2.35 | ||
CS Corto Plazo FI | 91.85M | 0.27 | 2.04 | 0.73 | ||
CS Duracion Flexible A FI | 118.76M | 0.32 | 2.45 | 1.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Subordinados FI | 202.04M | 0.83 | 2.82 | - | ||
Mutuafondo Bonos Financieros A FI | 176.11M | 0.66 | 2.93 | 2.58 | ||
Mutuafondo Bonos Financieros D FI | 176.11M | 0.66 | 2.63 | 2.24 | ||
ES0114357009 | 82.4M | 0.59 | 3.24 | - | ||
Liberbank Dinero FI | 35.78M | 1.02 | 2.40 | 0.96 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 4.08 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 4.04 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 4.02 | - | - | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 3.99 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 3.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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