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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1060 | 1020 | 1091 | 1067 | 1128 | 1260 |
Fund Return | 6.01% | 1.96% | 9.14% | 2.19% | 2.44% | 2.34% |
Place in category | 376 | 291 | 367 | 111 | 99 | 67 |
% in Category | 91 | 64 | 87 | 29 | 31 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.01B | 4.86 | 1.85 | 1.12 | ||
Mutuafondo A FI | 2.01B | 4.89 | 2.08 | 1.41 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 3.62 | 2.10 | 0.48 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 3.86 | 2.36 | 0.73 | ||
ES0113589008 | 1.08B | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Subordinados FI | 198.56M | 13.10 | 1.78 | - | ||
Mutuafondo Bonos Financieros A FI | 180.29M | 6.07 | 2.50 | 2.67 | ||
ES0114357009 | 76.68M | 11.24 | 2.62 | - | ||
CS Hybrid and Subordinated Debt | 47.35M | 6.47 | 2.99 | - | ||
Liberbank Dinero FI | 34.96M | 8.16 | 1.60 | 0.78 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Euro-Schatz Fut Dec24 Duz4 | - | 18.89 | - | - | |
Spain 3.5 31-May-2029 | ES0000012M51 | 11.92 | 104.410 | +0.14% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.69 | - | - | |
Spain 1.45 30-Apr-2029 | ES0000012E51 | 4.83 | 95.920 | -0.15% | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Sell | Strong Buy | Buy |
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