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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1009 | 1063 | 959 | 956 | - |
Fund Return | 2.11% | 0.93% | 6.29% | -1.37% | -0.89% | - |
Place in category | 35 | 73 | 453 | 52 | 31 | - |
% in Category | 9 | 14 | 63 | 13 | 9 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 2.9B | 3.13 | 1.28 | - | ||
SPB RF Corto Plazo I FI | 2.87B | 3.78 | 1.74 | 0.82 | ||
ES0112793015 | 2.9B | 3.93 | 1.83 | - | ||
ES0138986007 | 2.42B | 3.49 | 1.20 | - | ||
Santander Rendimiento Cartera FI | 2.17B | 3.38 | 2.01 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.04B | 0.45 | -4.06 | - | ||
Santander Renta Fija C FI | 872.2M | 1.36 | -2.24 | -0.22 | ||
Santander Renta Fija I FI | 872.2M | 1.58 | -2.00 | 0.03 | ||
Santander Renta Fija B FI | 872.2M | 1.19 | -2.44 | -0.42 | ||
Santander Renta Fija S FI | 856.53M | 2.09 | -1.40 | 0.63 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 12.52 | 95.470 | 0.00% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.58 | 100.595 | +0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.59 | 92.500 | 0.00% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.90 | 92.810 | +0.18% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.88 | 92.350 | 0.00% |
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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