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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1043 | 1012 | 1060 | 1100 | 1135 | 1155 |
Fund Return | 4.32% | 1.23% | 6.02% | 3.24% | 2.56% | 1.45% |
Place in category | 207 | 118 | 202 | 65 | 74 | - |
% in Category | 47 | 22 | 51 | 19 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.08B | 3.92 | 2.92 | - | ||
Dunas Valor Flexible i | 320.11M | 6.85 | 6.66 | 4.31 | ||
ES0175316019 | 320.11M | 6.22 | 5.96 | - | ||
Segurfondo Renta Fija Flexible A FI | 202.09M | 5.25 | 5.02 | 2.59 | ||
ES0175414012 | 202.09M | 4.75 | 4.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.08B | 3.92 | 2.92 | - | ||
Santalucoa Retorno Absoluto B FI | 890.29K | 1.28 | -0.24 | - | ||
ES0175316019 | 320.11M | 6.22 | 5.96 | - | ||
Dunas Valor Flexible i | 320.11M | 6.85 | 6.66 | 4.31 | ||
Segurfondo Renta Fija Flexible A FI | 202.09M | 5.25 | 5.02 | 2.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 11.51 | - | - | |
Future on Euro BOBL Future | - | 5.66 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 4.86 | 17.562 | -0.09% | |
Option on Euro Stoxx 50 | - | 4.53 | - | - | |
Future on US 5 Year Note (CBT) | - | 4.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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