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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1002 | 1023 | 981 | 980 | 1001 |
Fund Return | 2.35% | 0.24% | 2.35% | -0.65% | -0.41% | 0.01% |
Place in category | 44 | 42 | 44 | 36 | 34 | 26 |
% in Category | 77 | 74 | 77 | 68 | 66 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 472.54M | 2.24 | -1.96 | -0.45 | ||
Naranja Renta Fija Europea PP | 465.64M | 3.30 | -0.83 | -0.25 | ||
Cajamar Renta Fija PP | 312.51M | 3.76 | -0.33 | 0.10 | ||
BBVA Renta Fija PP | 215.29M | 0.95 | -1.20 | -0.82 | ||
Futurespaoa 60 PP | 172.15M | 3.57 | 0.16 | 0.49 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 2.5 31-May-2027 | ES0000012M77 | 13.09 | 100.180 | +0.07% | |
Future on Euro Schatz | - | 8.90 | - | - | |
Euro Bobl Future Mar 25 | - | 8.06 | - | - | |
Spain 15Y | ES00000123C7 | 7.70 | 3.499 | 0.00% | |
France (Republic Of) 0% | FR0128537182 | 6.64 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Strong Buy |
Technical Indicators | Strong Sell | Neutral | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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