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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1047 | 955 | 958 | 959 |
Fund Return | -0.19% | -0.25% | 4.68% | -1.53% | -0.85% | -0.42% |
Place in category | 246 | 256 | 270 | 211 | 294 | 652 |
% in Category | 27 | 33 | 25 | 24 | 33 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankinter Renta Fija Corto Plazo FI | 131.8M | 0.50 | -0.27 | -0.06 | ||
Bankinter Dinero 4 FI | 670.84M | 1.14 | 1.08 | 0.29 | ||
Bankinter Ahorro Activos Euro FI | 377.43M | 0.89 | 0.52 | -0.05 | ||
Bankinter Dinero 3 FI | 401.37M | 1.11 | 0.84 | 0.06 | ||
Bankinter Renta Fija Largo Plazo FI | 45.87M | -1.00 | -2.17 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 851.61M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 7.64 | - | - | |
NatWest Group PLC 4.77% | XS2623518821 | 5.18 | - | - | |
Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 2.84 | - | - | |
Caixabank S.A. 6.25% | XS2558978883 | 2.65 | - | - | |
Banco Santander, S.A. 5.75% | XS2626699982 | 2.62 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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