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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1065 | 1015 | 1087 | 1093 | 1134 | - |
Fund Return | 6.47% | 1.48% | 8.75% | 2.99% | 2.55% | - |
Place in category | 361 | 386 | 376 | 45 | 94 | - |
% in Category | 86 | 88 | 92 | 12 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 73.32M | 5.43 | 3.53 | 2.34 | ||
CS Corto Plazo FI | 77.68M | 3.41 | 1.83 | 0.69 | ||
CS Duracion Flexible A FI | 113.67M | 4.21 | 2.32 | 1.62 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Subordinados FI | 198.5M | 13.10 | 1.78 | - | ||
Mutuafondo Bonos Financieros A FI | 180.22M | 6.07 | 2.50 | 2.67 | ||
Mutuafondo Bonos Financieros D FI | 180.22M | 6.01 | 2.19 | 2.34 | ||
ES0114357009 | 76.63M | 11.24 | 2.62 | - | ||
Liberbank Dinero FI | 34.96M | 8.16 | 1.60 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.95 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 3.93 | - | - | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 3.91 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 3.81 | - | - | |
Erste Group Bank AG 5.125% | XS1961057780 | 3.77 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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