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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 990 | 1001 | 969 | 966 | 1152 |
Fund Return | -1.27% | -0.99% | 0.06% | -1.04% | -0.69% | 1.43% |
Place in category | 115 | 115 | 64 | 95 | 66 | 7 |
% in Category | 95 | 95 | 45 | 94 | 76 | 8 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Tesoreroa FI | 1.09B | 1.46 | 1.42 | 0.21 | ||
Unifond Renta Fija Largo Plazo FI | 1.23B | -0.85 | -1.11 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Oportunidad Renta Fija A F | 806.88M | -0.18 | -1.36 | 0.20 | ||
Ibercaja Oportunidad Renta Fija B F | 806.88M | -0.02 | -0.99 | 0.44 | ||
ES0180967004 | 510.73M | -0.16 | -0.85 | - | ||
BBVA Bonos Corto Plazo Gobiernos FI | 31.38M | -0.01 | 0.46 | -0.16 | ||
Sabadell Fondtesoro Largo Plazo FI | 21.47M | 0.42 | -0.35 | -0.33 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0.45% | ES0000012A97 | 11.09 | - | - | |
Spain (Kingdom of) 0.35% | ES0000012B62 | 10.58 | - | - | |
Obligaciones Tf 1,3% Ot26 Eur | ES00000128H5 | 8.86 | 95.85 | +0.05% | |
Obligaciones Tf 1,6% Ap25 Eur | ES00000126Z1 | 8.21 | 98.35 | -0.03% | |
Obligacionesei 1,8% Nv24 Eur | ES00000126A4 | 6.17 | 99.90 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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