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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1013 | 1045 | - | - | - |
Fund Return | 0.7% | 1.25% | 4.5% | - | - | - |
Place in category | 2014 | 2245 | 2076 | - | - | - |
% in Category | 77 | 86 | 83 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 48.01M | 1.33 | 1.50 | - | ||
ES0176042010 | 18.9M | 0.86 | 1.72 | - | ||
ES0176042077 | 18.9M | 6.47 | - | - | ||
ES0176042002 | 1.87M | 0.81 | 0.85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 441.87M | 0.62 | 0.26 | 0.18 | ||
ES0113500021 | 123.03M | 0.90 | 1.80 | - | ||
ES0113831004 | 159.09M | 1.62 | - | - | ||
ES0184008003 | 109.35M | 0.99 | 1.15 | - | ||
ES0108373004 | 68.06M | 1.10 | 3.29 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.60 | 110.296 | -0.09% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 9.14 | 117.760 | +0.30% | |
SWM Valor Q FI | ES0180942007 | 9.09 | 6.564 | +0.02% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.66 | 501.910 | +0.47% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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