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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1050 | 1023 | 1077 | 1012 | 1084 | 1181 |
Fund Return | 5.01% | 2.32% | 7.71% | 0.41% | 1.63% | 1.68% |
Place in category | 1395 | 1752 | 2142 | 989 | 632 | 362 |
% in Category | 54 | 62 | 84 | 47 | 34 | 36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0140794019 | 53.01M | 5.98 | - | - | ||
ES0140794001 | 53.01M | 5.78 | 4.79 | - | ||
ES0114353008 | 45.33M | -2.40 | -4.34 | - | ||
ES0175902016 | 41.16M | 13.68 | - | - | ||
ES0175902008 | 41.16M | 13.24 | 11.10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.54B | 4.23 | 1.34 | 0.30 | ||
Bankia Soy Asi Cauto FI | 2.61B | 5.87 | 0.49 | 1.10 | ||
Sabadell Prudente Empresa FI | 1.84B | 4.86 | 0.34 | - | ||
Sabadell Prudente Plus FI | 1.84B | 4.86 | 0.34 | - | ||
Sabadell Prudente Premier FI | 1.84B | 5.10 | 0.64 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SWM Valor Q FI | ES0180942007 | 4.41 | 6.509 | 0% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.41 | 6.674 | +0.02% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 4.14 | 9.950 | +0.10% | |
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.05 | 31.48 | -0.03% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.72 | 5.14 | -0.02% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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