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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1017 | 1063 | 1158 | 1243 | - |
Fund Return | 1.71% | 1.72% | 6.33% | 5.01% | 4.45% | - |
Place in category | 199 | 153 | 135 | 63 | 31 | - |
% in Category | 39 | 34 | 32 | 17 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.22B | 0.74 | 3.73 | 1.35 | ||
ES0175437005 | 1.22B | 0.68 | 3.37 | - | ||
Dunas Valor Flexible i | 370.52M | 3.76 | 7.39 | 4.19 | ||
ES0175316019 | 370.52M | 3.89 | 6.75 | - | ||
Segurfondo Renta Fija Flexible A FI | 234.83M | 1.72 | 5.51 | 2.75 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.22B | 0.74 | 3.73 | 1.35 | ||
ES0175437005 | 1.22B | 0.68 | 3.37 | - | ||
Santalucoa Retorno Absoluto B FI | 922.9K | 0.32 | 0.59 | - | ||
ES0175316019 | 370.52M | 3.89 | 6.75 | - | ||
Dunas Valor Flexible i | 370.52M | 3.76 | 7.39 | 4.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Post AG 0.05% | DE000A2G87D4 | 2.36 | - | - | |
CA Auto Bank S.p.A. Irish Branch | XS2843011615 | 2.13 | - | - | |
Leasys Italia S.p.A | XS2798983545 | 2.08 | - | - | |
Mitsubishi HC Capital UK PLC | XS2810848528 | 2.07 | - | - | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 1.88 | - | - |
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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