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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1071 | 1033 | 1104 | - | - | - |
Fund Return | 7.11% | 3.31% | 10.42% | - | - | - |
Place in category | 170 | 15 | 1392 | - | - | - |
% in Category | 8 | 1 | 53 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794001 | 56.09M | 6.87 | 5.08 | - | ||
UBS Mixto Gestion Activa P FI | 48.2M | 4.45 | 0.00 | 1.68 | ||
ES0114353008 | 44.24M | -2.86 | -5.11 | - | ||
ES0175902016 | 42.51M | 14.97 | - | - | ||
ES0175902008 | 42.51M | 14.47 | 11.58 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Bankia Soy Asi Cauto FI | 2.58B | 4.86 | -0.03 | 0.99 | ||
Sabadell Prudente Premier FI | 1.84B | 4.03 | 0.11 | - | ||
Sabadell Prudente Pyme FI | 1.84B | 3.68 | -0.29 | - | ||
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Golar LNG Limited 3.875% | NO0013331223 | 8.40 | - | - | |
Obligaciones Tf 1,95% Ap26 Eur | ES00000127Z9 | 7.36 | 99.42 | -0.05% | |
International Petroleum Corp 3.625% | NO0012423476 | 5.35 | - | - | |
Kistos Energy (Norway) AS 5.125% | NO0011142036 | 4.05 | - | - | |
Diana Shipping Inc. 4.375% | NO0013265835 | 4.02 | - | - |
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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