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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 919 | 1098 | 968 | 1020 | - | - |
Fund Return | -8.06% | 9.78% | -3.2% | 0.65% | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112618006 | 38.82M | 1.22 | 2.64 | - | ||
ES0184097014 | 28.93M | 1.86 | 1.53 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.02B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.02B | -0.48 | -2.54 | - | ||
ES0170741005 | 387.82M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 244.23M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 222.91M | -0.91 | -3.25 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco de Credito Social Cooperativo S.A. 7.75% | XS1626771791 | 6.70 | - | - | |
Ibercaja Banco S.A. 7% | ES0844251001 | 6.45 | - | - | |
Petroleos Mexicanos 4.88% | XS1568888777 | 5.17 | - | - | |
Grupo Antolin-Irausa S.A 3.38% | XS1812087598 | 4.96 | - | - | |
Aib Group Plc 6.25% | XS2010031057 | 2.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Sell |
Summary | Strong Buy | Strong Buy | Neutral |
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