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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 1067 | 918 | 949 | 1015 |
Fund Return | 0.15% | -0.2% | 6.73% | -2.83% | -1.04% | 0.15% |
Place in category | 194 | 292 | 80 | 444 | 351 | 386 |
% in Category | 19 | 29 | 6 | 45 | 38 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.6B | 0.66 | -2.90 | - | ||
ES0146745007 | 1.33B | 1.02 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 789.2M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 789.2M | -0.18 | -1.03 | 0.46 | ||
Ibercaja Plus C FI | 632.43M | 0.75 | 0.18 | 0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
CX Patrimoni Plus FI | 703.61M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.31M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.29M | -3.11 | -2.50 | -0.53 | ||
Abanca Renta Fija Flexible FI | 293.52M | -0.85 | -1.48 | 0.19 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 101.500 | -0.07% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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