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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 995 | 994 | 1023 | 960 | 967 | 1016 |
Fund Return | -0.53% | -0.63% | 2.25% | -1.34% | -0.67% | 0.16% |
Place in category | 26 | 29 | 45 | 18 | 26 | 19 |
% in Category | 44 | 50 | 78 | 33 | 50 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.76M | 1.02 | 0.53 | 0.46 | ||
NB Equilibrio RF EPSV | 651.76K | -0.04 | 0.65 | 2.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.02M | -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 | 211.72M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.14M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 13.73 | 12.420 | -0.24% | |
Carmignac Portfolio Sécurité F EUR Acc | LU0992624949 | 8.36 | 113.240 | +0.03% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 7.98 | 25.249 | -0.02% | |
Evli Nordic Corporate Bond IB | FI0008812011 | 7.93 | 156.082 | +0.03% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 7.65 | 10,990.590 | +0.01% |
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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