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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1038 | 891 | 907 | 967 |
Fund Return | -0.91% | -0.92% | 3.78% | -3.76% | -1.94% | -0.33% |
Place in category | 1504 | 1548 | 1434 | 1227 | 1009 | 595 |
% in Category | 94 | 96 | 92 | 94 | 96 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento A FI | 2.32B | 0.98 | 0.32 | -0.38 | ||
Santander Rendimiento B FI | 2.32B | 1.07 | 0.58 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175164013 | 2.03B | -0.48 | -2.54 | - | ||
ES0170741005 | 390.7M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 238.7M | 0.25 | -2.98 | -0.17 | ||
ES0113608006 | 223.9M | -0.91 | -3.25 | - | ||
Caixabank Renta Fija Corporativa Es | 105.49M | -0.81 | -3.08 | 0.23 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 6.30 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.00 | - | - | |
European Union 0% | EU000A3K4EM7 | 1.99 | - | - | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 1.11 | 50.19 | -0.18% | |
Credit Agricole S.A. 1% | FR0013508512 | 0.79 | - | - |
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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