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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1005 | 1025 | 1033 | 1006 | 960 |
Fund Return | 0.15% | 0.53% | 2.48% | 1.1% | 0.13% | -0.41% |
Place in category | 16 | 17 | 18 | 14 | 17 | 15 |
% in Category | 84 | 89 | 95 | 73 | 89 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 38.27M | 0.59 | 2.46 | 1.18 | ||
Zurich Suiza | 5.74M | 0.16 | 0.94 | -0.42 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 564.32M | 0.20 | 1.97 | 0.35 | ||
BK Inversion Monetario PP | 236.62M | 0.20 | 1.29 | -0.05 | ||
BK Renta Fija Corto Plazo PP | 232.32M | 0.26 | 0.91 | -0.21 | ||
BS Plan Monetario PP | 162.22M | 0.15 | 0.88 | -0.45 | ||
Mediolanum Activos Monetarios PP | 83.47M | 0.28 | 1.51 | 0.77 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128537182 | 3.71 | - | - | |
European Stability Mechanism 0% | EU000A3JZSU4 | 2.20 | - | - | |
France (Republic Of) 0% | FR0128690635 | 2.17 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 2.16 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 2.16 | 99.940 | 0.00% |
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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