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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1015 | 1114 | 1054 | 1139 | - |
Fund Return | 2.27% | 1.5% | 11.36% | 1.76% | 2.63% | - |
Place in category | 233 | 159 | 213 | 10 | 58 | - |
% in Category | 52 | 36 | 49 | 7 | 25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.33M | 0.49 | 2.05 | 2.08 | ||
CS Corto Plazo FI | 192.82M | 1.01 | 0.97 | 0.50 | ||
CS Duracion Flexible A FI | 84.55M | 0.64 | 1.29 | 1.46 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 202.14M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 202.14M | 0.96 | 0.54 | 2.18 | ||
Mutuafondo Bonos Subordinados FI | 184.43M | 4.76 | -1.31 | - | ||
ES0114357009 | 51.78M | 4.01 | 0.42 | - | ||
Liberbank Dinero FI | 31.6M | 2.45 | -0.39 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.99 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 3.98 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 3.93 | - | - | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 3.86 | - | - | |
Erste Group Bank AG 5.125% | XS1961057780 | 3.74 | - | - |
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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