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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1010 | 1069 | 995 | 992 | 988 |
Fund Return | 2.58% | 0.98% | 6.88% | -0.16% | -0.17% | -0.13% |
Place in category | 24 | 23 | 22 | 20 | 22 | 31 |
% in Category | 42 | 40 | 38 | 37 | 42 | 74 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Duero Estabilidad PP | 104.41M | 2.82 | -0.01 | 0.37 | ||
Duero Tranquilidad PP | 23.71M | 2.58 | 1.07 | -0.01 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 20.20 | - | - | |
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 8.17 | - | - | |
Italy 4 30-Oct-2031 | IT0005542359 | 6.81 | 107.620 | -0.26% | |
Italy (Republic Of) 1.45% | IT0005282527 | 5.93 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 4.31 | 99.750 | -0.13% |
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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