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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1000 | 1038 | 1082 | 1081 | 766 |
Fund Return | -0.03% | -0.03% | 3.78% | 2.66% | 1.57% | -2.63% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 254.2M | -0.71 | 5.13 | 2.89 | ||
BOYSEP INVESTMENT SICAV SA | 208.92M | 1.00 | 8.04 | 5.89 | ||
Muza Inversiones SICAV | 191.32M | 7.19 | 6.96 | 8.39 | ||
Lierde SICAV | 101.14M | 6.31 | 6.29 | 4.92 | ||
INVERSIONES TEIDE SA SICAV | 73.93M | -3.74 | 5.86 | 4.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.39B | -5.91 | 14.88 | 10.43 | ||
SOIXA SICAV SA | 460.05M | 4.31 | 9.05 | 6.04 | ||
BOYSEP INVESTMENT SICAV SA | 208.92M | 1.00 | 8.04 | 5.89 | ||
RENTABILIDAD 2009 SICAV SA | 164.53M | 6.66 | 10.46 | 8.87 | ||
BOMBAY INVESTMENT OFFICE SA SICAV | 143.28M | 0.22 | 6.53 | 4.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 25 | DE000F01NAD9 | 7.71 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 6.40 | - | - | |
Germany 2.5 15-Feb-2035 | DE000BU2Z049 | 4.01 | 99.600 | -0.19% | |
Eph Financing International AS 6.651% | XS2716891440 | 2.73 | - | - | |
Man Dynamic Income I H EUR Cap | IE000E4XZ7U3 | 2.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Neutral | Buy |
Technical Indicators | Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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