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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1029 | 1014 | 1091 | 1027 | 1039 | - |
Fund Return | 2.95% | 1.43% | 9.11% | 0.89% | 0.78% | - |
Place in category | 1088 | 1285 | 1310 | 799 | 654 | - |
% in Category | 56 | 64 | 68 | 55 | 60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Estoindar FI | 14.75B | 1.05 | 0.80 | 0.12 | ||
Caixabank Monetario InstitucionalFI | 14.75B | 1.33 | 1.27 | - | ||
Caixabank Monetario Platinum FI | 14.75B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 14.75B | 1.15 | 0.92 | 0.18 | ||
Caixabank Monetario Premium FI | 14.75B | 1.22 | 1.04 | 0.24 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.32 | 86.40 | -0.57% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 18.20 | - | - | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.23 | 32.74 | -0.37% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 14.19 | 89.31 | -0.35% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.17 | 11.11 | 0.00% |
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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