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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1026 | 1052 | 1046 | 1033 |
Fund Return | 0.56% | 0.56% | 2.56% | 1.71% | 0.9% | 0.33% |
Place in category | 19 | 19 | 39 | 21 | 23 | 9 |
% in Category | 33 | 33 | 68 | 37 | 46 | 32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 85.46M | 0.76 | -1.54 | - | ||
Caser Premier Rentaja | 5.57M | 0.62 | 1.97 | 0.60 | ||
Caser Rentaja | 5.15M | 0.56 | 1.71 | 0.24 | ||
Caser ARD PP | 2.58M | 0.35 | 1.35 | -0.03 | ||
Caser Depositos 35 PP | 2.14M | 0.35 | 1.35 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 735.55M | 0.58 | 1.95 | 0.51 | ||
Bankia Renta Plus PP | 455.88M | 0.49 | 1.29 | -0.09 | ||
CABK Ambicion Corto Plazo PP | 392.9M | 0.51 | 1.32 | -0.12 | ||
Abanca Renta Fija Mixta Conservador | 361.66M | 0.20 | 1.26 | 0.21 | ||
Uniplan Renta Fija PP | 114.31M | 0.60 | 1.80 | 0.11 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy 3.1 28-Aug-2026 | IT0005607269 | 7.09 | 101.430 | +0.04% | |
Spain .8 30-Jul-2027 | ES0000012G26 | 6.19 | 97.450 | -0.01% | |
Intesa Sanpaolo SpA 5.203 29-Jun-2027 | IT0005412256 | 5.15 | 106.570 | 0.00% | |
Argentum Netherlands B.V. 4.375% | XS1245292807 | 4.60 | - | - | |
Banco Bilbao Vizcaya Argentaria SA | XS2835902839 | 4.51 | - | - |
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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