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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1010 | 1054 | 1085 | 1105 | 1143 |
Fund Return | 5.42% | 1.02% | 5.42% | 2.76% | 2.01% | 1.35% |
Place in category | 96 | 105 | 96 | 20 | 44 | 53 |
% in Category | 9 | 9 | 9 | 2 | 4 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Ahorro Corto Plazo FI | 246.42M | 4.20 | 1.49 | 0.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 59.34M | 3.22 | -0.82 | 0.23 | ||
Trea Cajamar Renta Fija FI | 1.04B | 5.67 | -0.20 | - | ||
Ibercaja Horizonte FI | 1.04B | 5.06 | -1.07 | 0.24 | ||
CX Patrimoni Plus FI | 708.99M | 4.40 | 1.60 | 0.49 | ||
BBVA Bonos Duracion FI | 122.14M | 0.93 | -0.94 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 2.75% | ES0L02506068 | 3.28 | - | - | |
Banco Bilbao Vizcaya Argentaria SA 4.38% | XS2889406497 | 1.45 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.39 | - | - | |
Romania 5.625 30-May-2037 | XS2829810923 | 1.33 | 92.800 | -0.31% | |
Hungary 5.375 12-Sep-2033 | XS2680932907 | 1.25 | 107.340 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Neutral | Strong Buy |
Summary | Buy | Neutral | Strong Buy |
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