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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1015 | 1133 | 988 | 1044 | 1027 |
Fund Return | 2.45% | 1.47% | 13.31% | -0.39% | 0.86% | 0.27% |
Place in category | 241 | 219 | 153 | 155 | - | - |
% in Category | 41 | 37 | 28 | 45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Ahorro FI | 235.05M | 0.87 | -0.17 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 202.14M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 202.14M | 0.96 | 0.54 | 2.18 | ||
Mutuafondo Bonos Subordinados FI | 184.2M | 4.76 | -1.31 | - | ||
ES0114357009 | 51.69M | 4.01 | 0.42 | - | ||
CS Hybrid and Subordinated Debt | 48.49M | 2.27 | 1.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tikehau Subfin I Acc | LU1585264762 | 12.00 | - | - | |
Lazard Capital Fi SRI PVD EUR | FR0013043841 | 11.27 | - | - | |
BlueBay Financial Cptl Bd Q EUR | LU1163205096 | 11.22 | - | - | |
Algebris Financial Credit Id EUR Inc | IE00B7SR3R97 | 10.97 | - | - | |
Jupiter Financials CntgntCpt F € H Inc | IE00BJ848572 | 10.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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