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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1004 | 1041 | - | - | - |
Fund Return | 4.06% | 0.43% | 4.06% | - | - | - |
Place in category | 1891 | 1345 | 1891 | - | - | - |
% in Category | 76 | 57 | 76 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 47.66M | 5.79 | 0.50 | - | ||
ES0176042010 | 17.78M | 6.13 | 0.68 | - | ||
ES0176042077 | 17.78M | 6.47 | - | - | ||
ES0176042002 | 1.86M | 4.06 | 0.17 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 444.29M | 3.13 | -0.60 | 0.22 | ||
ES0113500021 | 121.71M | 5.56 | 0.94 | - | ||
ES0184008003 | 109.56M | 8.58 | 0.28 | - | ||
ES0108373004 | 67.17M | 7.26 | 2.45 | - | ||
ES0158316010 | 47.5M | 5.79 | 0.50 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nordea 1 - Low Duration European Covered Bond Fund | LU1694214633 | 9.64 | 109.948 | +0.02% | |
SWM Valor Q FI | ES0180942007 | 9.13 | 6.551 | 0% | |
Pictet-USD Government Bonds HI EUR | LU1226265632 | 8.80 | 497.470 | -0.10% | |
AXA IM Fixed Income Investment Strategies - US Cor | LU0231443010 | 8.77 | 116.960 | -0.11% | |
Franklin Euro Short Dur Bd P2(acc)EUR | LU2386637925 | 7.62 | - | - |
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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