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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1001 | 1024 | 948 | 943 | 995 |
Fund Return | 2.41% | 0.07% | 2.41% | -1.78% | -1.17% | -0.05% |
Place in category | 76 | 105 | 76 | 90 | 86 | 169 |
% in Category | 14 | 18 | 14 | 22 | 24 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0174735003 | 3.95B | 2.88 | - | - | ||
SPB RF Corto Plazo A FI | 2.86B | 3.75 | 1.51 | - | ||
SPB RF Corto Plazo I FI | 2.86B | 4.54 | 2.00 | 0.88 | ||
ES0112793015 | 2.86B | 4.72 | 2.10 | - | ||
ES0138986007 | 2.65B | 4.31 | 1.46 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.12B | 1.32 | -3.85 | - | ||
Santander Renta Fija A FI | 1.09B | 1.64 | -2.51 | -0.79 | ||
Santander Renta Fija C FI | 1.09B | 2.15 | -2.03 | -0.30 | ||
Santander Renta Fija B FI | 1.09B | 1.95 | -2.22 | -0.49 | ||
Santander Renta Fija Cartera FI | 1.09B | 3.06 | -1.16 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.59 | 95.670 | +0.23% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.60 | 100.655 | +0.09% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.16 | 92.690 | +0.35% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 9.07 | 93.220 | +0.28% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.75 | 92.690 | +0.48% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Sell | Strong Buy |
Summary | Neutral | Neutral | Strong Buy |
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