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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1008 | 1031 | 1019 | 1032 | 1237 |
Fund Return | -0.04% | 0.78% | 3.11% | 0.65% | 0.63% | 2.15% |
Place in category | 3 | 1 | 1 | 2 | 1 | 1 |
% in Category | 7 | 1 | 1 | 4 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Tranquilidad PP | 3.74M | 1.02 | 0.53 | 0.46 | ||
NB Bonos PP | 602.75K | -0.53 | -1.34 | 0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 570.58M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 237.41M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 236.15M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.32M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NB FCP Euro Bond | LU0062574610 | 13.37 | 2,351.580 | +0.42% | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 10.53 | - | - | |
Evli Nordic Corporate Bond IB | FI0008812011 | 10.36 | 156.093 | +0.06% | |
Natixis AM Funds - Natixis Euro Short Term Credit | LU0935221761 | 10.07 | 10,978.440 | +0.02% | |
Jupiter Global Fund - Jupiter Dynamic Bond Class D | LU0895805017 | 9.97 | 12.260 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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