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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1001 | 1016 | 1045 | 996 | 1035 |
Fund Return | 3.14% | 0.13% | 1.59% | 1.49% | -0.07% | 0.35% |
Place in category | 50 | 126 | 126 | 11 | 29 | 39 |
% in Category | 42 | 100 | 100 | 11 | 34 | 49 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Rural Renta Fija 1 FI | 271.93M | 2.38 | 0.48 | -0.25 | ||
Rural Renta Fija 3 FI | 324.62M | 2.44 | -0.97 | -0.59 | ||
Rural Diner Plus FI | 131.37M | 2.52 | 0.67 | -0.04 | ||
Rural Rendimiento FI | 65.99M | 3.08 | 0.07 | -0.30 | ||
Gescooperativo Deuda Soberana Euro | 1.02B | 2.34 | 1.08 | -0.24 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bonos Internacional Flex 0 3 A | 482.01M | 2.21 | 1.05 | - | ||
BBVA Bonos Internacional Flexible F | 171.58M | 2.01 | -0.90 | -0.02 | ||
Merchrenta FI | 3.17M | 1.64 | 0.42 | -0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 10.37 | - | - | |
United Kingdom of Great Britain and Northern Ireland 2.75% | GB00BHBFH458 | 7.50 | - | - | |
United States Treasury Notes 2.5% | - | 7.18 | - | - | |
United States Treasury Notes 0.875% | - | 5.92 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 5.40 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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