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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1047 | 1011 | 1055 | 1105 | 1136 | 1148 |
Fund Return | 4.66% | 1.13% | 5.52% | 3.37% | 2.59% | 1.39% |
Place in category | 226 | 199 | 219 | 89 | 80 | - |
% in Category | 54 | 43 | 56 | 27 | 32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Dunas Valor Flexible i | 320.95M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 320.95M | 6.07 | 6.64 | - | ||
ES0175414012 | 204.82M | 4.99 | 4.89 | - | ||
Segurfondo Renta Fija Flexible A FI | 204.82M | 5.56 | 5.37 | 2.61 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 1.11B | 4.22 | 3.04 | - | ||
Santalucoa Retorno Absoluto B FI | 930.59K | 2.02 | 0.02 | - | ||
Dunas Valor Flexible i | 320.95M | 6.80 | 7.29 | 4.19 | ||
ES0175316019 | 320.95M | 6.07 | 6.64 | - | ||
ES0175414012 | 204.82M | 4.99 | 4.89 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on US 2 Year Note (CBT) | - | 10.42 | - | - | |
Dunas Valor Flexible I FI | ES0175316001 | 5.25 | 17.463 | -0.07% | |
Future on US 5 Year Note (CBT) | - | 3.95 | - | - | |
ABANCA Corporacion Bancaria S.A. 5.5% | ES0365936048 | 3.52 | - | - | |
Leasys Italia S.p.A 4.64% | XS2798983545 | 2.53 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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