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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1004 | 1017 | 914 | 887 | - |
Fund Return | 0.58% | 0.38% | 1.71% | -2.97% | -2.37% | - |
Place in category | 3 | 56 | 51 | 52 | 49 | - |
% in Category | 4 | 97 | 90 | 99 | 96 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caser Premier Rentaja | 5.3M | 0.17 | 1.56 | 0.59 | ||
Caser Rentaja | 5.03M | 0.14 | 1.30 | 0.23 | ||
Plan Evo Rentaja CP | 2.79M | 0.14 | 1.30 | 0.32 | ||
Caser ARD PP | 2.56M | 0.11 | 1.05 | -0.05 | ||
Caser Depositos 35 PP | 2.11M | 0.11 | 1.05 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.35M | 0.11 | -1.66 | -0.49 | ||
Naranja Renta Fija Europea PP | 351.8M | 0.26 | -0.47 | -0.28 | ||
Cajamar Renta Fija PP | 314.14M | 0.38 | 0.06 | 0.09 | ||
BBVA Renta Fija PP | 212.16M | 0.09 | -1.17 | -0.84 | ||
Futurespaoa 60 PP | 171.81M | 0.31 | 0.45 | 0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 15.23 | 4.868 | -7.17% | |
Vanguard Total Bond Market | US9219378356 | 15.22 | 73.47 | +0.03% | |
SPDR Bloomberg Barclays Global Aggregate Bond UCIT | IE00BF1QPL78 | 11.43 | 26.32 | -0.09% | |
Amundi Index Solutions JP Morgan EMU Govies 1-10 D | LU1437018598 | 7.66 | 49.21 | -0.60% | |
Amundi Index Solutions - Amundi Prime Euro Govies | LU1931975152 | 7.65 | 17.26 | -0.70% |
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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