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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1024 | 1086 | 1043 | 1136 | 1125 |
Fund Return | 8.62% | 2.4% | 8.62% | 1.41% | 2.59% | 1.18% |
Place in category | 13 | 6 | 13 | - | - | - |
% in Category | 7 | 3 | 7 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank Money Market PP | 25.65M | 2.46 | 0.98 | -0.43 | ||
Zurich Suiza | 5.82M | 2.62 | 0.81 | -0.44 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 190.42M | 6.23 | 0.07 | 1.23 | ||
Mapfre Renta Largo PP | 174.24M | -0.21 | -1.30 | 0.85 | ||
BK Tranquilidad 2017 PP | 129.32M | 3.64 | -0.18 | -0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 12.68 | - | - | |
Hessen (Land) 2.875% | DE000A1RQEK7 | 10.46 | - | - | |
European Investment Bank 2.25 15-Mar-2030 | XS2535352962 | 10.17 | 98.490 | +0.07% | |
Nederlandse Waterschapsbank N.V. 3% | XS2613821300 | 7.03 | - | - | |
KfW 0 15-Sep-2028 | XS2209794408 | 6.98 | 91.590 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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