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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 988 | 998 | 961 | 1049 | 1088 |
Fund Return | -0.21% | -1.2% | -0.21% | -1.3% | 0.96% | 0.85% |
Place in category | 194 | 191 | 194 | 187 | 94 | - |
% in Category | 100 | 98 | 100 | 97 | 51 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 190.42M | 6.23 | 0.07 | 1.23 | ||
BK Tranquilidad 2017 PP | 129.32M | 3.64 | -0.18 | -0.19 | ||
Deutsche Individual Cupon Premium D | 38.94M | 8.62 | 1.41 | 1.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.09 | 99.550 | -0.17% | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 5.99 | 97.380 | -0.20% | |
Italy 0 13-Jun-2025 | IT0005599474 | 5.23 | 99.178 | +0.24% | |
Spain 3.45 31-Oct-2034 | ES0000012N35 | 4.99 | 101.670 | -0.27% | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.64 | 98.720 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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