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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 1019 | 1228 | 1042 | 1136 | 1465 |
Fund Return | -0.92% | 1.94% | 22.83% | 1.37% | 2.58% | 3.89% |
Place in category | 73 | 65 | 64 | 52 | 48 | 17 |
% in Category | 80 | 70 | 72 | 67 | 66 | 33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TASA F4209 | 9.01B | 0.71 | 9.02 | 5.37 | ||
TASA F4210 | 9.01B | 0.78 | 9.83 | 5.81 | ||
TASA FF | 9.01B | 9.47 | 9.71 | - | ||
TASA FG | 9.01B | 11.13 | 10.15 | - | ||
TASA M2723 | 9.01B | 0.68 | 8.71 | 5.19 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BLK Liquidez USD A | 10.61B | -0.76 | 2.66 | 4.72 | ||
BLK Liquidez USD B0-D | 10.61B | -0.84 | 1.40 | 3.78 | ||
BLK Liquidez USD C0-D | 10.61B | -0.84 | 1.62 | 3.98 | ||
BLK Liquidez USD M0-D | 10.61B | -0.84 | 1.62 | 3.82 | ||
TASA Us A | 8.65B | -0.86 | 2.08 | 4.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
37-006 4006562 | - | 17.87 | - | - | |
37-135 6009236 | - | 17.74 | - | - | |
40-044 0941285 | - | 14.11 | - | - | |
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 13.87 | 114.48 | +0.03% | |
40-012 6539459 | - | 12.14 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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