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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1006 | 1084 | 1108 | 1150 | 1122 |
Fund Return | 1.14% | 0.62% | 8.39% | 3.47% | 2.83% | 1.16% |
Place in category | 178 | 190 | 22 | - | - | - |
% in Category | 90 | 96 | 11 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 25.93M | 0.38 | 1.20 | -0.39 | ||
Zurich Suiza | 5.95M | 0.40 | 1.09 | -0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 194.26M | 1.20 | 1.88 | 1.12 | ||
Mapfre Renta Largo PP | 170.2M | 2.46 | 0.95 | 0.93 | ||
BK Tranquilidad 2017 PP | 137.92M | 0.79 | 0.81 | -0.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fuer Wiederaufbau 0.01% | XS1999841445 | 11.14 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 9.02 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 8.57 | 99.160 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 7.57 | 99.250 | +0.32% | |
KfW 0 15-Sep-2028 | XS2209794408 | 5.99 | 93.300 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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