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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1009 | 1054 | 1074 | 1113 | 1127 |
Fund Return | 1.45% | 0.92% | 5.41% | 2.42% | 2.17% | 1.2% |
Place in category | 307 | 347 | 190 | 79 | 86 | - |
% in Category | 70 | 79 | 45 | 25 | 33 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.1M | 0.96 | 2.05 | - | ||
Dunas Valor Flexible i | 252.89M | 2.55 | 6.18 | 4.03 | ||
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% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.1M | 0.96 | 2.05 | - | ||
Santalucoa Retorno Absoluto B FI | 350.76M | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 252.89M | 2.55 | 6.18 | 4.03 | ||
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 | - | 3.69 | - | - | |
Barclays PLC 3.375% | XS2150054026 | 2.53 | - | - | |
Indra Systems IDRX 3 19-Apr-2024 | XS1809245829 | 2.35 | 99.982 | 0.00% | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 1.97 | - | - | |
Crelan S.A. 5.375% | BE0002872530 | 1.95 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | BUY |
Summary | Buy | Strong Buy | Buy |
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