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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 973 | 976 | 1010 | 930 | 937 | 946 |
Fund Return | -2.71% | -2.36% | 0.96% | -2.41% | -1.3% | -0.55% |
Place in category | 56 | 55 | 51 | 39 | 40 | 37 |
% in Category | 97 | 95 | 88 | 72 | 78 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 572.17M | 0.89 | 1.17 | 0.11 | ||
BBVA Renta Fija PP | 210.99M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 174.54M | -5.33 | -3.10 | - | ||
BBVA RF Internacional Flexible 0 3 | 76.93M | -1.51 | -0.19 | - | ||
Norpension Mercado Monetario EPSV | 54.13M | 0.90 | 1.18 | 0.09 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 465.24M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 304.25M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 210.99M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 174.54M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.90 | 97.64 | -0.20% | |
United States Treasury Notes | - | 6.79 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 5.19 | 12.68 | +0.12% | |
US 10 Year Note (CBT) June15 | - | 4.15 | - | - | |
European Investment Bank | XS0918749622 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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