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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1004 | 1008 | 1039 | 960 | 933 | 955 |
Fund Return | 0.43% | 0.81% | 3.89% | -1.36% | -1.38% | -0.46% |
Place in category | 327 | 272 | 281 | 281 | 232 | 143 |
% in Category | 86 | 65 | 78 | 98 | 100 | 98 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 235.87M | 0.79 | -0.11 | -0.37 | ||
Rural Renta Fija 3 FI | 137.18M | -0.12 | -1.93 | -0.68 | ||
Rural Diner Plus FI | 112.97M | 0.85 | 0.07 | -0.15 | ||
Rural Rendimiento FI | 46.86M | 0.19 | -0.96 | -0.56 | ||
Gescooperativo Deuda Soberana Euro | 793.82M | 1.19 | 0.56 | -0.35 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 176.75M | 0.40 | -0.31 | - | ||
BBVA Bonos Corporativos Duracion Cu | 160.01M | 2.93 | 1.53 | 0.20 | ||
Caixabank Fondtesoro Largo Plazo Pr | 45.73M | 2.69 | 0.83 | 1.31 | ||
Caixabank Fondtesoro Largo Plazo Pl | 45.73M | 2.63 | 0.68 | - | ||
Caixabank Fondtesoro Largo Plazo Es | 45.73M | 2.50 | 0.37 | 0.76 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley 4.813% | XS2548080832 | 1.05 | - | - | |
GASI 4.125 04-May-2026 | XS1062900912 | 1.04 | 101.00 | +0.25% | |
Toyota Motor Finance (Netherlands) B.V. 3.375% | XS2572989650 | 1.02 | - | - | |
UNPI 3 18-Mar-2025 | XS1206977495 | 1.02 | 99.23 | 0.00% | |
ManpowerGroup Inc. 3.5% | XS2490187759 | 1.01 | - | - |
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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