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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 996 | 1008 | 1035 | 974 | 994 | 1019 |
Fund Return | -0.39% | 0.8% | 3.46% | -0.86% | -0.11% | 0.19% |
Place in category | 342 | 334 | 283 | 246 | 178 | - |
% in Category | 94 | 93 | 90 | 86 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYESRLM0008 | 84.28M | -3.05 | -4.91 | 3.32 | ||
PTYEVHHM0001 | 93.06M | 4.48 | -0.75 | 1.56 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 7.12 | 95.470 | +0.88% | |
Obligaciones Tf 1,4% Ap28 Eur | ES0000012B39 | 6.16 | 96.19 | +0.05% | |
Volkswagen International Finance N.V. 3.875% | XS2604697891 | 2.90 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.51 | - | - | |
Cooperatieve Rabobank U.A. 3.913% | XS2712746960 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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