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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1013 | 1048 | 1038 | 1042 | - |
Fund Return | 3.83% | 1.33% | 4.83% | 1.25% | 0.83% | - |
Place in category | 3116 | 2712 | 3251 | 1717 | 2034 | - |
% in Category | 89 | 75 | 93 | 61 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.89B | 5.20 | -0.93 | - | ||
ES0133411001 | 1.65B | 14.48 | 6.04 | - | ||
ES0114565007 | 843.1M | 32.83 | 13.52 | - | ||
ES0114573001 | 165.2M | 19.78 | 16.30 | - | ||
ES0114525001 | 137.18M | 11.13 | 10.11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.08B | 5.64 | 1.45 | - | ||
ES0133337008 | 1.89B | 5.20 | -0.93 | - | ||
ES0133411001 | 1.65B | 14.48 | 6.04 | - | ||
Kutxabank 0/100 Carteras FI | 587.53M | -6.18 | -8.95 | -5.74 | ||
ES0174895005 | 575.1M | 13.02 | 2.56 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 13.04 | 113.28 | +0.02% | |
BlackRock Euro Ultra Shrt Cor BdFdAccEUR | IE00BMYPM319 | 10.36 | - | - | |
Franklin Euro Short Dur Bd S(acc)EUR | LU2459204314 | 9.07 | - | - | |
MS INVF Short Maturity Euro Bond Z | LU0360478795 | 8.14 | - | - | |
AXA World Funds Euro Credit Short Duration I Cap | LU0227127643 | 7.10 | 144.670 | +0.03% |
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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