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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1009 | 1035 | - | - | - |
Fund Return | 2.91% | 0.86% | 3.54% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 159.2M | 3.05 | 1.11 | -0.02 | ||
ES0180942007 | 159.2M | 3.24 | 1.34 | 0.20 | ||
ES0180913016 | 73.47M | 4.22 | 1.54 | - | ||
UBS Corto Plazo Euro FI | 73.47M | 4.00 | 1.30 | 2.03 | ||
UBS Bonos Gestion Activa FI | 11.4M | 14.04 | 2.82 | 0.54 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114770003 | 2.36B | 2.63 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.81B | 5.11 | -1.15 | - | ||
ES0113233011 | 1.75B | 2.32 | - | - | ||
ES0146745007 | 1.41B | 2.84 | - | - | ||
ES0135707000 | 1.15B | 2.53 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GLENXA 1.75 17-Mar-2025 | XS1202849086 | 5.05 | 99.65 | 0.00% | |
Raiffeisen Bank International AG 0.25% | XS2106056653 | 5.00 | - | - | |
LDOF 4.875 24-Mar-2025 | XS0215093534 | 4.73 | 100.34 | -0.06% | |
Volkswagen International Finance N.V. 3.125% | XS2491738352 | 4.65 | - | - | |
Santander Is Tf 2,5% Mz25 Sub Tier2 Eur | XS1201001572 | 4.62 | 97.50 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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