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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1008 | 1049 | 1003 | 984 | - |
Fund Return | 4.86% | 0.84% | 4.86% | 0.11% | -0.32% | - |
Place in category | 508 | 564 | 508 | 451 | 378 | - |
% in Category | 66 | 68 | 66 | 66 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 3.94B | - | - | - | ||
SPB RF Corto Plazo I FI | 2.86B | 4.54 | 2.00 | 0.88 | ||
SPB RF Corto Plazo A FI | 2.86B | 3.75 | 1.51 | - | ||
ES0112793015 | 2.86B | 4.72 | 2.10 | - | ||
ES0138986007 | 2.65B | 4.31 | 1.46 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 37.42 | - | - | |
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.02 | 110.042 | +0.06% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 8.43 | - | - | |
Amundi Euro Liquidity SRI I2 C | FR0013095312 | 8.43 | - | - | |
Oddo Compass Euro Credit Short Duration CI-EUR | LU0628638032 | 8.26 | 13.765 | +0.05% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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