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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1029 | 1015 | 1011 | 1072 | 1105 |
Fund Return | 2.12% | 2.9% | 1.51% | 0.38% | 1.39% | 1.01% |
Place in category | 16 | 29 | 193 | 152 | 84 | - |
% in Category | 8 | 15 | 100 | 79 | 45 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Renta Fija PP | 194.15M | 1.01 | 0.87 | 1.21 | ||
BK Tranquilidad 2017 PP | 131.53M | 0.49 | 0.29 | -0.17 | ||
Deutsche Individual Cupon Premium D | 38.54M | 0.78 | 2.52 | 1.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 3 22-Jun-2033 | BE0000357666 | 7.08 | 100.420 | 0.00% | |
Btp Tf 2,00% Fb28 Eur | IT0005323032 | 6.93 | 98.70 | +0.13% | |
Belgium 3.1 22-Jun-2035 | BE0000363722 | 5.68 | 99.900 | 0.00% | |
Spain (Kingdom of) 3.15% | ES0000012O67 | 4.73 | - | - | |
Italy 0 14-Jul-2025 | IT0005603342 | 3.38 | 99.084 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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