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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 993 | 1034 | 956 | 963 | 1002 |
Fund Return | -0.76% | -0.72% | 3.36% | -1.5% | -0.76% | 0.02% |
Place in category | 39 | 39 | 31 | 25 | 31 | 26 |
% in Category | 67 | 67 | 53 | 46 | 60 | 60 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 235.87M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 236.87M | 0.44 | -0.34 | -0.34 | ||
BK Tranquilidad 2017 PP | 124.31M | 0.23 | -1.23 | -0.40 | ||
BK Dinero EPSV | 67.17M | 0.49 | -0.33 | -0.22 | ||
BK Renta Fija EPSV | 31.7M | -0.82 | -1.47 | 0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 466M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.68M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.98M | -0.17 | -1.86 | 0.09 | ||
BBVA Renta Fija PP | 211.4M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.89M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.11 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 11.64 | - | - | |
Spain 3.15 30-Arp-2033 | ES0000012L52 | 10.84 | 99.400 | -0.17% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.83 | - | - | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.55 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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