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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1011 | 1045 | 1019 | 1002 | - |
Fund Return | 2.82% | 1.12% | 4.46% | 0.63% | 0.04% | - |
Place in category | 346 | 274 | 327 | 250 | 252 | - |
% in Category | 93 | 73 | 89 | 77 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.88B | 3.19 | 1.30 | - | ||
SPB RF Corto Plazo I FI | 2.88B | 3.84 | 1.76 | 0.83 | ||
ES0112793015 | 2.88B | 3.99 | 1.85 | - | ||
ES0138986007 | 2.47B | 3.58 | 1.23 | - | ||
Santander Rendimiento Cartera FI | 2.2B | 3.37 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bonos Corporativos Duracion Cu | 176.27M | 5.17 | 2.28 | 0.38 | ||
Caixabank Fondtesoro Largo Plazo Es | 56.63M | 5.02 | 1.36 | 0.72 | ||
Caixabank Fondtesoro Largo Plazo Pr | 56.63M | 5.42 | 1.82 | 1.26 | ||
Caixabank Fondtesoro Largo Plazo Pl | 56.63M | 5.29 | 1.66 | - | ||
Gescooperativo Deuda Corporativa FI | 112.39M | 3.17 | -0.31 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Sept 24 | DE000F0FSQQ6 | 21.73 | - | - | |
Obligacionesei 1% Nv30 Eur | ES00000127C8 | 21.59 | 100.23 | -0.44% | |
Euro Bobl Future Sept 24 | - | 4.59 | - | - | |
TERNA - Rete Elettrica Nazionale S.p.A. 4.9% | XS0203712939 | 1.35 | - | - | |
Bank of America Corp. 4.819% | XS2345784057 | 1.31 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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