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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1032 | 1009 | 1080 | 984 | 980 | 1000 |
Fund Return | 3.25% | 0.94% | 7.98% | -0.54% | -0.4% | -0% |
Place in category | 9 | 25 | 4 | 27 | 25 | 25 |
% in Category | 15 | 43 | 6 | 50 | 48 | 59 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Pension II PP | 109.41M | 2.59 | 0.60 | -0.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 476.13M | 1.44 | -2.18 | -0.39 | ||
Naranja Renta Fija Europea PP | 460.49M | 2.58 | -1.08 | -0.21 | ||
Cajamar Renta Fija PP | 317.36M | 2.90 | -0.64 | 0.11 | ||
BBVA Renta Fija PP | 217.51M | 0.19 | -1.37 | -0.91 | ||
BBVA RF Internacional Flexible PP | 170.22M | -0.39 | -1.41 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.70 | 93.580 | -0.15% | |
Assicurazioni Generali SpA 1.713 30-Jun-2032 | XS2357754097 | 3.03 | 86.670 | 0.00% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 2.77 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.50 | 109.140 | -0.23% | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 2.49 | 97.580 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | Strong Buy |
Summary | Buy | Buy | Strong Buy |
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