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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1118 | 1044 | 1118 | 1047 | 1058 | - |
Fund Return | 11.8% | 4.4% | 11.8% | 1.56% | 1.13% | - |
Place in category | 1090 | 1311 | 1090 | 1009 | 802 | - |
% in Category | 56 | 67 | 56 | 65 | 62 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 20.05B | 3.88 | 2.25 | 0.63 | ||
Caixabank Monetario Estoindar FI | 20.05B | 2.98 | 1.56 | 0.33 | ||
Caixabank Monetario InstitucionalFI | 20.05B | 3.83 | 2.20 | - | ||
Caixabank Monetario Platinum FI | 19.95B | 3.73 | 2.10 | 0.51 | ||
Caixabank Monetario Plus FI | 20.05B | 3.26 | 1.75 | 0.39 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.15 | 87.49 | +0.14% | |
iShares JPMorgan USD EM Bond | US4642882819 | 18.09 | 89.85 | +0.19% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.43 | 34.55 | +0.47% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.44 | 11.27 | +0.18% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 12.62 | 88.53 | -0.01% |
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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