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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1008 | 1050 | 1066 | 1104 | - |
Fund Return | 1.28% | 0.78% | 5.01% | 2.14% | 1.99% | - |
Place in category | 324 | 366 | 205 | 96 | 99 | - |
% in Category | 75 | 83 | 48 | 30 | 38 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.37M | 1.45 | 2.42 | 1.20 | ||
Dunas Valor Flexible i | 260.22M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 260.22M | 2.29 | 5.45 | - | ||
Segurfondo Renta Fija Flexible A FI | 158.44M | 1.65 | 4.38 | 2.32 | ||
ES0175414012 | 158.44M | 1.45 | 3.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.37M | 1.45 | 2.42 | 1.20 | ||
Santalucoa Retorno Absoluto B FI | 867.48K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 260.22M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 260.22M | 2.29 | 5.45 | - | ||
Segurfondo Renta Fija Flexible A FI | 158.44M | 1.65 | 4.38 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 3.69 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 2.53 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.35 | 99.982 | 0.00% | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.97 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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