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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1013 | 1061 | 1041 | 1041 | 1036 |
Fund Return | 3.59% | 1.3% | 6.07% | 1.34% | 0.8% | 0.36% |
Place in category | 172 | 215 | 1204 | 77 | 99 | 246 |
% in Category | 15 | 18 | 77 | 8 | 11 | 31 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Rentabilidad Ahorro Corto Plaz | 4.6B | 2.61 | 1.74 | 0.23 | ||
BBVA Ahorro Empresas FI | 2.23B | 3.10 | 2.11 | 0.47 | ||
BBVA Dinero Fondtesoro Corto Plazo | 1.26B | 2.52 | 1.29 | 0.05 | ||
BBVA Bonos Internacional Flex 0 3 A | 671.25M | 1.64 | 0.94 | - | ||
BBVA Bonos Duracion FI | 124.29M | 0.15 | -1.11 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.17M | 2.39 | -1.12 | 0.22 | ||
Trea Cajamar Renta Fija FI | 1.04B | 4.48 | -0.58 | - | ||
Ibercaja Horizonte FI | 912.89M | 3.82 | -1.60 | 0.21 | ||
BBVA Bonos Duracion FI | 124.29M | 0.15 | -1.11 | -0.37 | ||
Abanca Renta Fija Flexible FI | 371.94M | 1.67 | -0.54 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro:bono Nocional Aleman 2 Años Física | - | 8.11 | - | - | |
UBS Group AG 4.625% | CH1255915006 | 1.36 | - | - | |
BNP Paribas SA 0.5% | FR0013484458 | 1.21 | - | - | |
Credit Agricole S.A. 1.875% | FR0014009UH8 | 1.21 | - | - | |
Credit Agricole S.A. 1.625% | FR0013516184 | 1.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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