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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1004 | 1025 | 1030 | 1003 | 958 |
Fund Return | 2.46% | 0.42% | 2.46% | 0.98% | 0.06% | -0.43% |
Place in category | 18 | 19 | 18 | 14 | 17 | 15 |
% in Category | 95 | 100 | 95 | 73 | 89 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 38.94M | 8.62 | 1.41 | 1.18 | ||
Zurich Suiza | 5.82M | 2.62 | 0.81 | -0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 567.81M | 3.14 | 1.94 | 0.34 | ||
BK Renta Fija Corto Plazo PP | 236.72M | 3.06 | 0.74 | -0.22 | ||
BK Inversion Monetario PP | 237.85M | 3.03 | 1.17 | -0.06 | ||
BS Plan Monetario PP | 162.53M | 2.44 | 0.78 | -0.46 | ||
Mediolanum Activos Monetarios PP | 83.23M | 4.09 | 1.33 | 0.82 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Holdings | - | 7.28 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 3.21 | - | - | |
Spain (Kingdom of) 0% | ES0L02502075 | 2.13 | - | - | |
European Union 0% | EU000A3K4EX4 | 2.10 | - | - | |
European Financial Stability Facility SA 0.4 17-Fe | EU000A1G0D62 | 2.06 | 99.730 | -0.05% |
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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