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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 990 | 1021 | 956 | 965 | 1019 |
Fund Return | -0.85% | -0.99% | 2.13% | -1.48% | -0.71% | 0.19% |
Place in category | 555 | 927 | 1287 | 212 | 267 | - |
% in Category | 49 | 73 | 88 | 24 | 30 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.24B | 1.08 | 0.89 | 0.29 | ||
Imantia Fondeposito Minorista FI | 1.24B | 1.01 | 0.61 | -0.04 | ||
Imantia Fondeposito Instit P FI | 1.24B | 1.11 | 1.02 | - | ||
Abanca Renta Fija Corto Plazo FI | 597.25M | 0.45 | 0.34 | 0.22 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 849.6M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 701.18M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.29M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.92M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 10.31 | 95.050 | +0.02% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 96.578 | +0.04% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 5.28 | 21.79 | -0.06% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 5.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.12 | 92.22 | -0.03% |
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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