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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1023 | 1131 | 1163 | 1082 | - |
Fund Return | 1.53% | 2.28% | 13.13% | 5.16% | 1.59% | - |
Place in category | 261 | 182 | 45 | 43 | 214 | - |
% in Category | 52 | 35 | 9 | 11 | 68 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.09B | 0.79 | 2.62 | 1.05 | ||
Mutuafondo A FI | 2.09B | 0.80 | 2.84 | 1.35 | ||
Mutuafondo Corto Plazo D FI | 1.54B | 0.56 | 2.49 | 0.52 | ||
Mutuafondo Corto Plazo A FI | 1.54B | 0.60 | 2.75 | 0.77 | ||
ES0113589008 | 1.22B | 0.38 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 174.94M | 1.16 | 3.55 | 2.49 | ||
Mutuafondo Bonos Financieros D FI | 174.94M | 1.15 | 3.25 | 2.15 | ||
ES0114357009 | 83.75M | 1.48 | 4.82 | - | ||
CS Hybrid and Subordinated Debt | 47.68M | 0.90 | 3.51 | - | ||
Liberbank Dinero FI | 35.49M | 1.69 | 3.67 | 1.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern Co. 1.875% | XS2387675395 | 3.81 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 3.64 | - | - | |
CPI Property Group S.A. 4.875% | XS2231191748 | 3.30 | - | - | |
Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 3.08 | - | - | |
Naturgy Finance Iberia SA 2.374% | XS2406737036 | 2.83 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | BUY |
Summary | Strong Sell | Strong Buy | Buy |
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