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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1008 | 1032 | 1026 | 1011 | 983 |
Fund Return | 1.37% | 0.82% | 3.21% | 0.84% | 0.21% | -0.17% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 134.16M | 0.72 | -0.17 | -0.07 | ||
Bankinter Dinero 4 FI | 674.54M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 382.25M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 422.38M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 46.64M | -0.90 | -2.07 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.9 30-Jul-2039 | ES0000012L60 | 14.88 | 102.871 | -0.66% | |
Bank of America Corp. 4.95% | XS2345784057 | 4.24 | - | - | |
Canadian Imperial Bank of Commerce 0.38% | XS1991125896 | 4.24 | - | - | |
Cuenta:bkt | - | 4.23 | - | - | |
DnB Boligkreditt AS 0.38% | XS1719108463 | 3.50 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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