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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1021 | 1005 | 1084 | 996 | 1065 | 1173 |
Fund Return | 2.07% | 0.49% | 8.45% | -0.13% | 1.27% | 1.61% |
Place in category | 1 | 5 | 1 | 6 | 2 | 2 |
% in Category | 1 | 8 | 1 | 10 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Monetario | 15.92M | 1.04 | -0.28 | 0.07 | ||
Solventis Cronos | 776.39K | -0.56 | -1.64 | -0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 4.96 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.42 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 2.36 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.36 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.29 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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