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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1011 | 1088 | 983 | 1004 | - |
Fund Return | 4.48% | 1.13% | 8.79% | -0.58% | 0.08% | - |
Place in category | 87 | 342 | 354 | 250 | 162 | - |
% in Category | 8 | 29 | 21 | 27 | 19 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Corto Plazo FI | 1.31B | 3.35 | 1.64 | 0.72 | ||
ES0180511000 | 702.6M | 4.32 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 58.21M | 2.39 | -1.12 | 0.22 | ||
Ibercaja Horizonte FI | 913.02M | 3.82 | -1.60 | 0.21 | ||
CX Patrimoni Plus FI | 697.46M | 3.59 | 1.34 | 0.36 | ||
BBVA Bonos Duracion FI | 123.86M | 0.15 | -1.11 | -0.37 | ||
Abanca Renta Fija Flexible FI | 371.54M | 1.67 | -0.54 | 0.37 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 12.17 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 2.57 | 102.420 | +0.04% | |
Spain 3.55 31-Oct-2033 | ES0000012L78 | 2.18 | 105.140 | 0.00% | |
Spain .1 30-Apr-2031 | ES0000012H41 | 1.90 | 85.110 | -0.11% | |
5 Year Treasury Note Future Dec 24 | - | 1.51 | - | - |
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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