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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1019 | 1071 | 1146 | 1382 | - |
Fund Return | 1.89% | 1.89% | 7.14% | 4.66% | 6.68% | - |
Place in category | 391 | 391 | 293 | 359 | 784 | - |
% in Category | 11 | 11 | 10 | 14 | 39 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 600.04M | -1.25 | 3.11 | 0.55 | ||
Loreto Suma | 31.74M | -0.30 | 3.11 | - | ||
AMAUROTA CAPITAL | 31.49M | 1.52 | 4.47 | 3.96 | ||
Alcala Global FI | 26.21M | 0.63 | 4.58 | 2.05 | ||
ES0107696116 | 19.14M | 1.83 | 4.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 2.9B | 0.99 | 1.93 | - | ||
ES0133337008 | 1.95B | 0.52 | 0.19 | - | ||
ES0133411001 | 1.56B | -1.08 | 5.64 | - | ||
ES0133371007 | 1.21B | 0.75 | 1.98 | - | ||
ES0174895005 | 619.85M | -0.21 | 2.71 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 8.26 | 310.56 | +0.50% | |
AXA World Funds Global Inflation Short Duration | LU1353952002 | 7.37 | 130.720 | +0.35% | |
Spain .7 30-Apr-2032 | ES0000012K20 | 5.25 | 86.830 | +0.16% | |
RA Securities S.a r.l. 6% | XS2861031891 | 3.96 | - | - | |
MS INVF Emerging Mkts Dbt Opps Z | LU2607332140 | 3.54 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Buy |
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