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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1049 | 1014 | 1107 | 1057 | 1120 | 1255 |
Fund Return | 4.92% | 1.39% | 10.67% | 1.86% | 2.29% | 2.3% |
Place in category | 384 | 394 | 375 | 85 | 102 | 66 |
% in Category | 94 | 92 | 91 | 25 | 33 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.96B | 4.21 | 1.56 | 1.08 | ||
Mutuafondo A FI | 1.96B | 4.25 | 1.81 | 1.38 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.24 | 1.90 | 0.46 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 3.45 | 2.15 | 0.71 | ||
ES0113589008 | 1.06B | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Subordinados FI | 196.48M | 12.34 | 1.33 | - | ||
Mutuafondo Bonos Financieros A FI | 196.4M | 5.01 | 2.20 | 2.63 | ||
ES0114357009 | 72.76M | 10.38 | 2.06 | - | ||
CS Hybrid and Subordinated Debt | 47.68M | 6.06 | 2.82 | - | ||
Liberbank Dinero FI | 34.45M | 7.58 | 1.06 | 0.73 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Dec 24 | DE000F0Q7BW2 | 18.60 | - | - | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 10.48 | 104.390 | +0.18% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 7.57 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 5.36 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 2.65 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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