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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1020 | 1118 | 1052 | 1237 | 1560 |
Fund Return | 2.83% | 2.03% | 11.81% | 1.71% | 4.35% | 4.55% |
Place in category | 51 | 53 | 13 | 83 | 2 | 2 |
% in Category | 7 | 7 | 2 | 10 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 273.2M | 2.11 | 1.30 | 0.49 | ||
Loreto Suma | 34.19M | 0.58 | 2.76 | - | ||
Alcala Global FI | 27.91M | 3.03 | 3.35 | 2.65 | ||
RSR Global FI | 23.71M | 5.73 | 1.74 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.9B | 0.62 | -1.51 | -0.13 | ||
Santander Select Patrimonio A FI | 2.9B | 0.62 | -1.51 | -0.25 | ||
Ibercaja Seleccion Renta Internacio | 1.83B | 2.37 | 0.11 | 1.53 | ||
BBVA Solidaridad FI | 1.72B | 0.31 | 0.24 | 0.29 | ||
ES0146794005 | 1.07B | 1.77 | -0.14 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 6.49 | 3.345 | -0.59% | |
United States Treasury Bills 5.366% | - | 3.94 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 3.57 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 3.35 | - | - | |
ALD | FR0013258662 | 3.27 | 7.18 | -1.65% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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