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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 991 | 1038 | 906 | - | - |
Fund Return | -0.91% | -0.87% | 3.78% | -3.25% | - | - |
Place in category | 1507 | 1533 | 1436 | 1058 | - | - |
% in Category | 94 | 96 | 92 | 81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SPB RF Corto Plazo I FI | 3.03B | 1.25 | 0.88 | 0.64 | ||
SPB RF Corto Plazo A FI | 3.03B | 1.06 | 0.55 | - | ||
ES0112793015 | 3.03B | 1.31 | 0.94 | - | ||
Santander Rendimiento Cartera FI | 2.31B | 1.31 | 1.29 | - | ||
Santander Rendimiento A FI | 2.31B | 0.98 | 0.32 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.02B | -0.91 | -3.76 | -0.33 | ||
ES0175164013 | 2.02B | -0.48 | -2.54 | - | ||
ES0170741005 | 390.7M | -0.37 | -3.04 | - | ||
BBVA Bonos Corporativos Largo Plazo | 239.29M | 0.25 | -2.98 | -0.17 | ||
Caixabank Renta Fija Corporativa Pr | 105.49M | -0.68 | -2.67 | 0.67 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KfW 0 15-Sep-2028 | XS2209794408 | 2.87 | 88.650 | 0.00% | |
European Investment Bank 0.05 15-Nov-2029 | XS2439543047 | 1.88 | 85.950 | 0.00% | |
European Union 2.75 04-Feb-2033 | EU000A3K4DW8 | 1.67 | 98.660 | -0.30% | |
Kreditanstalt Fur Wiederaufbau 2% | XS2498154207 | 1.63 | - | - | |
Kreditanstalt Fur Wiederaufbau 0.01% | XS1999841445 | 1.27 | - | - |
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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