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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1078 | 1045 | 1078 | 1083 | 1055 | 1055 |
Fund Return | 7.82% | 4.53% | 7.82% | 2.69% | 1.08% | 0.54% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 307.66M | 3.06 | 0.80 | -0.18 | ||
Rural Renta Fija 3 FI | 370M | 2.83 | -0.63 | -0.57 | ||
Rural Diner Plus FI | 143.24M | 3.25 | 1.00 | 0.04 | ||
Rural Rendimiento FI | 85.25M | 3.66 | 0.41 | -0.24 | ||
Gescooperativo Deuda Soberana Euro | 1.17B | 3.04 | 1.41 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arcano European Income Fund A1 FIL | 132.1M | 7.18 | 4.38 | 3.67 | ||
Arcano European Income Fund A2 FIL | 55.33M | 6.64 | 3.86 | 3.15 | ||
Arcano European Income Fund D1 FIL | 7.63M | 7.18 | 4.38 | 3.67 | ||
Merchrenta FI | 3.11M | 2.02 | 0.61 | -0.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 6.86 | - | - | |
United States Treasury Notes 4.875% | - | 5.08 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 4.99 | - | - | |
United States Treasury Notes 4% | - | 3.84 | - | - | |
Asian Development Bank 1% | - | 3.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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