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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1002 | 1043 | 975 | 1016 | 1084 |
Fund Return | 0.81% | 0.22% | 4.34% | -0.85% | 0.31% | 0.81% |
Place in category | 1275 | 1636 | 1659 | 1141 | 1171 | 611 |
% in Category | 53 | 66 | 68 | 53 | 63 | 67 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.09B | 3.98 | 0.72 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 293.66M | -0.32 | -2.91 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 293.66M | -0.38 | -3.09 | - | ||
Bankia Mixto Renta Fija 15 FI | 268.44M | 1.35 | -1.50 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.78M | 1.03 | -1.02 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.79B | 1.44 | 0.40 | -0.00 | ||
Sabadell Prudente Empresa FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Plus FI | 1.99B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 1.99B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Premier FI | 1.99B | 0.61 | -0.47 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 9.35 | 99.66 | +0.31% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 6.92 | 16.350 | -0.06% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.90 | 91.49 | +0.47% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 6.69 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.05 | 4.710 | -10.18% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Strong Buy | Strong Buy |
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