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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1139 | 1021 | 1139 | 1055 | 1056 | - |
Fund Return | 13.94% | 2.15% | 13.94% | 1.79% | 1.09% | - |
Place in category | 27 | 103 | 27 | 139 | 214 | - |
% in Category | 5 | 21 | 5 | 38 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 2.01B | 4.90 | 1.88 | 1.09 | ||
Mutuafondo A FI | 2.01B | 4.96 | 2.11 | 1.39 | ||
Mutuafondo Corto Plazo D FI | 1.55B | 3.81 | 2.14 | 0.49 | ||
Mutuafondo Corto Plazo A FI | 1.55B | 4.07 | 2.40 | 0.75 | ||
ES0113589008 | 1.08B | 3.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 180.24M | 6.15 | 2.55 | 2.66 | ||
Mutuafondo Bonos Financieros D FI | 180.98M | 6.06 | 2.24 | 2.33 | ||
ES0114357009 | 76.41M | 12.17 | 2.50 | - | ||
CS Hybrid and Subordinated Debt | 46.6M | 6.90 | 3.00 | - | ||
Liberbank Dinero FI | 34.93M | 8.97 | 1.53 | 0.86 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Southern Co. 1.875% | XS2387675395 | 3.81 | - | - | |
British American Tobacco PLC 3% | XS2391779134 | 3.79 | - | - | |
CPI Property Group S.A. 4.875% | XS2231191748 | 3.21 | - | - | |
Aroundtown Finance S.a.r.l. 8.625% | XS2812484215 | 2.93 | - | - | |
Naturgy Finance Iberia SA 2.374% | XS2406737036 | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Neutral | BUY | BUY |
Summary | Neutral | Strong Buy | Buy |
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