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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 999 | 969 | 1000 | 1061 | 1122 |
Fund Return | -0.87% | -0.15% | -3.06% | -0% | 1.19% | 1.16% |
Place in category | 122 | 123 | 120 | 115 | 98 | 68 |
% in Category | 96 | 99 | 99 | 98 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 2.88B | 3.84 | 1.76 | 0.83 | ||
SPB RF Corto Plazo A FI | 2.88B | 3.19 | 1.30 | - | ||
ES0112793015 | 2.88B | 3.99 | 1.85 | - | ||
ES0138986007 | 2.47B | 3.58 | 1.23 | - | ||
Santander Rendimiento A FI | 2.2B | 2.55 | 1.04 | -0.23 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 79.46M | 5.01 | 4.57 | 2.22 | ||
Ibercaja Dolar B FI | 79.46M | 5.48 | 5.13 | 2.60 | ||
BBVA Bonos Dolar Corto Plazo FI | 41.94M | 5.93 | 5.32 | 2.52 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG Global Funding 0.8% | - | 6.95 | - | - | |
Apple Inc. 2.4% | - | 5.44 | - | - | |
U.S. Bank National Association 3.4% | - | 5.41 | - | - | |
Amazon.com, Inc. 0.25% | - | 5.38 | - | - | |
United States Treasury Notes 0.125% | - | 5.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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