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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1036 | 1020 | 1061 | 965 | 976 | 1073 |
Fund Return | 3.64% | 1.95% | 6.09% | -1.17% | -0.48% | 0.71% |
Place in category | 76 | 559 | 424 | 54 | 31 | 40 |
% in Category | 11 | 73 | 57 | 13 | 8 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 2.84B | 4.50 | 2.04 | - | ||
SPB RF Corto Plazo A FI | 2.84B | 3.62 | 1.47 | - | ||
SPB RF Corto Plazo I FI | 2.84B | 4.34 | 1.95 | 0.86 | ||
ES0138986007 | 2.67B | 4.24 | 1.46 | - | ||
Santander Rendimiento B FI | 2.16B | 3.01 | 1.41 | 0.03 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.12B | 2.80 | -3.82 | - | ||
Santander Renta Fija A FI | 936.83M | 2.36 | -2.50 | -0.65 | ||
Santander Renta Fija C FI | 936.83M | 2.83 | -2.01 | -0.15 | ||
Santander Renta Fija I FI | 936.83M | 3.07 | -1.76 | 0.10 | ||
Santander Renta Fija B FI | 936.83M | 2.64 | -2.20 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 11.57 | 95.550 | +0.09% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 10.56 | 100.765 | +0.03% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 9.64 | 92.590 | -0.22% | |
Spain 0 31-Jan-2028 | ES0000012I08 | 8.92 | 93.200 | +0.14% | |
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.76 | 92.870 | +0.17% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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