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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1012 | 1094 | 1073 | 1090 | 1128 |
Fund Return | 4.08% | 1.16% | 9.43% | 2.36% | 1.75% | 1.21% |
Place in category | 119 | 315 | 204 | 25 | 47 | 64 |
% in Category | 10 | 26 | 13 | 3 | 4 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DP Ahorro Corto Plazo FI | 245.43M | 3.36 | 1.23 | 0.67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.82M | 2.39 | -1.12 | 0.22 | ||
Trea Cajamar Renta Fija FI | 1.04B | 4.48 | -0.58 | - | ||
Ibercaja Horizonte FI | 947.75M | 3.82 | -1.60 | 0.21 | ||
CX Patrimoni Plus FI | 700.18M | 3.59 | 1.34 | 0.36 | ||
BBVA Bonos Duracion FI | 126.07M | 0.15 | -1.11 | -0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 20Y | ES0000012411 | 3.50 | 3.302 | -0.54% | |
Banco Bilbao Vizcaya Argentaria SA 4.38% | XS2889406497 | 1.58 | - | - | |
Romania 5.625 30-May-2037 | XS2829810923 | 1.49 | 97.190 | -0.37% | |
Bankinter SA 5% | ES0213679OQ1 | 1.30 | - | - | |
Compania Espanola De Petroleos Sa finance SAU 4.13% | XS2800064912 | 1.27 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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