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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1013 | 1067 | 1109 | 1149 | - |
Fund Return | 0.9% | 1.32% | 6.67% | 3.51% | 2.82% | - |
Place in category | 420 | 398 | 380 | 182 | 100 | - |
% in Category | 92 | 87 | 91 | 51 | 26 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 75.59M | 1.14 | 4.39 | 2.15 | ||
CS Corto Plazo FI | 90.72M | 0.50 | 2.61 | 0.75 | ||
CS Duracion Flexible A FI | 116.94M | 0.73 | 2.96 | 1.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Subordinados FI | 201.73M | 1.53 | 5.16 | - | ||
Mutuafondo Bonos Financieros A FI | 175.11M | 1.16 | 3.55 | 2.49 | ||
Mutuafondo Bonos Financieros D FI | 175.11M | 1.15 | 3.25 | 2.15 | ||
ES0114357009 | 89.49M | 1.48 | 4.82 | - | ||
Liberbank Dinero FI | 35.49M | 1.69 | 3.67 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 4.08 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 4.05 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 4.03 | - | - | |
EDP SA 1.7% | PTEDPLOM0017 | 4.00 | - | - | |
Erste Group Bank AG 5.125% | XS1961057780 | 3.87 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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