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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1001 | 1030 | 1072 | 1110 | - |
Fund Return | 0.97% | 0.14% | 2.96% | 2.34% | 2.11% | - |
Place in category | 310 | 353 | 313 | 247 | 154 | - |
% in Category | 90 | 98 | 96 | 97 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sabadell Rendimiento Base FI | 2.96B | 1.16 | 0.79 | 0.29 | ||
Sabadell Rendimiento Canalizador FI | 2.92B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Cartera FI | 2.92B | 1.37 | 1.25 | - | ||
Sabadell Rendimiento Empresa FI | 2.92B | 1.26 | 0.99 | - | ||
Sabadell Rendimiento Plus FI | 2.92B | 1.26 | 0.99 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 200.87M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 200.87M | 0.96 | 0.54 | 2.18 | ||
Mutuafondo Bonos Subordinados FI | 182.63M | 4.76 | -1.31 | - | ||
ES0114357009 | 54.42M | 4.01 | 0.42 | - | ||
CS Hybrid and Subordinated Debt | 48.2M | 2.29 | 1.76 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro BOBL Future | - | 47.35 | - | - | |
Future on Euro BUND Future | - | 15.00 | - | - | |
NN Group N.V. 0.8% | XS1054522922 | 2.46 | - | - | |
CNP Assurances SA 0.1% | FR0013066388 | 2.11 | - | - | |
ASR Nederland N.V. 0.29% | XS1293505639 | 2.10 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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