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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1018 | 1074 | 1084 | 1069 | - |
Fund Return | 0.56% | 1.83% | 7.45% | 2.72% | 1.35% | - |
Place in category | 361 | 436 | 461 | 448 | 595 | - |
% in Category | 35 | 41 | 43 | 51 | 80 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gescooperativo Deuda Soberana Euro | 1.3B | 0.36 | 1.61 | -0.13 | ||
Rural Renta Fija 3 FI | 389M | 0.19 | -0.36 | -0.60 | ||
Rural Renta Fija 1 FI | 330.36M | 0.18 | 0.95 | -0.18 | ||
Rural Rendimiento FI | 103.61M | 0.14 | 0.62 | -0.24 | ||
Gescooperativo Deuda Corporativa FI | 163.74M | 0.32 | 0.33 | -0.25 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja High Yield B FI | 165.73M | 0.61 | 2.40 | 1.10 | ||
Ibercaja High Yield A FI | 165.73M | 0.53 | 1.42 | 0.41 | ||
Sabadell Euro Yield Base FI | 139.03M | 0.50 | 0.34 | 1.17 | ||
Sabadell Euro Yield Cartera FI | 139.03M | 0.56 | 1.05 | - | ||
Sabadell Euro Yield Empresa FI | 139.03M | 0.53 | 0.70 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc | LU0415181899 | 3.81 | 182.750 | -0.13% | |
Schroder International Selection Fund EURO High Yi | LU0849400030 | 3.78 | 185.770 | -0.07% | |
Muzinich Europeyield Fund Hedged Euro Accumulation | IE00B96G6Y08 | 3.76 | 158.020 | -0.03% | |
Oddo Compass Euro High Yield Bond CI-EUR | LU0115288721 | 3.75 | 36.920 | -0.14% | |
Nordea 1 - European High Yield Bond Fund BI EUR | LU0141799097 | 3.72 | 43.586 | -0.10% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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