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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1016 | 1083 | 1197 | 1280 | 1485 |
Fund Return | 2.55% | 1.62% | 8.32% | 6.18% | 5.07% | 4.03% |
Place in category | 217 | 265 | 88 | 38 | 12 | - |
% in Category | 48 | 58 | 21 | 10 | 6 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.64M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 940.1M | 0.96 | 2.05 | - | ||
ES0175316019 | 257.28M | 1.97 | 5.37 | - | ||
Segurfondo Renta Fija Flexible A FI | 158.26M | 1.65 | 4.38 | 2.32 | ||
ES0175414012 | 158.26M | 1.33 | 3.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 943.64M | 1.45 | 2.42 | 1.20 | ||
ES0175437005 | 940.1M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 0.85 | -0.38 | - | ||
ES0175316019 | 257.28M | 1.97 | 5.37 | - | ||
Segurfondo Renta Fija Flexible A FI | 158.26M | 1.65 | 4.38 | 2.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 10.79 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.37 | - | - | |
Put On Euro Stoxx 50 Dec24 | - | 2.71 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 2.28 | - | - | |
Eramet S.A. 7% | FR001400HZE3 | 2.21 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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