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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1057 | 1014 | 1057 | 1105 | 1132 | 1268 |
Fund Return | 5.69% | 1.4% | 5.69% | 3.37% | 2.5% | 2.4% |
Place in category | 38 | 49 | 38 | 19 | 13 | 3 |
% in Category | 5 | 6 | 5 | 2 | 2 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Corto Plazo FI | 84.98M | 3.60 | 1.87 | 0.71 | ||
CS Duracion Flexible A FI | 115.36M | 4.44 | 2.27 | 1.65 | ||
CS Hybrid and Subordinated Debt | 47.57M | 6.90 | 3.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 2.64B | 3.45 | 0.85 | 0.17 | ||
ES0138986007 | 2.64B | 4.31 | 1.46 | - | ||
Mutuafondo D FI | 2.05B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.05B | 4.96 | 2.11 | 1.39 | ||
Kutxabank RF Carteras FI | 1.45B | 3.54 | 2.07 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 19.56 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 6.18 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 4.16 | - | - | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 3.42 | 100.46 | -0.13% | |
United States Treasury Notes 1.625% | - | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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