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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 976 | 977 | 1009 | 946 | 964 | 1019 |
Fund Return | -2.37% | -2.27% | 0.91% | -1.83% | -0.74% | 0.18% |
Place in category | 1427 | 1480 | 1414 | 253 | 272 | 372 |
% in Category | 95 | 98 | 97 | 28 | 30 | 46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 840.65M | -0.44 | -0.05 | 0.52 | ||
ES0183103003 | 629.03M | 0.86 | - | - | ||
ES0142530007 | 95.24M | -0.41 | - | - | ||
Caja Laboral Ahorro FI | 43.83M | 0.35 | -0.33 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 851.61M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 50.27 | - | - | |
5 Year Treasury Note Future June 24 | - | 12.29 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 10.98 | 94.794 | +0.34% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 10.58 | 65.000 | -0.12% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.81 | 95.81 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Sell | Strong Buy |
Summary | Strong Buy | Neutral | Strong Buy |
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