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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1125 | 1031 | 1173 | 1036 | 1227 | 1350 |
Fund Return | 12.55% | 3.15% | 17.3% | 1.17% | 4.18% | 3.05% |
Place in category | 554 | 1425 | 374 | 1467 | 608 | 604 |
% in Category | 19 | 45 | 13 | 59 | 30 | 50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Garantizado FI | 203.02M | 0.17 | 0.99 | 0.75 | ||
Liberbank inversion Mundial Garant | 37.01M | 0.52 | 0.14 | -0.22 | ||
Liberbank Cartera Rendimiento FI | 116.96M | 2.87 | 5.94 | 5.93 | ||
Liberbank Garantizado II FI | 50.84M | 0.42 | -0.32 | -0.35 | ||
Liberbank Megatendencias A | 63.42M | 0.94 | 3.90 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.51B | 1.06 | 3.78 | 1.66 | ||
Santander Select Decidido S FI | 6.22B | 1.73 | 2.01 | 2.81 | ||
Santander Select Decidido A FI | 6.22B | 1.73 | 2.01 | 2.70 | ||
Nordea 1 Stable Return Fund E EUR | 3.33B | 2.11 | -1.36 | 0.62 | ||
Bankia Soy Asi Flexible FI | 1.08B | 1.22 | 4.22 | 2.22 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.93 | 88.560 | -0.25% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 18.36 | - | - | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 12.06 | - | - | |
Futuro Us 2Yr Note Marzo 2025 | - | 12.00 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 11.43 | 107.400 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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