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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 998 | 1067 | 918 | 949 | 1015 |
Fund Return | 0.15% | -0.2% | 6.73% | -2.83% | -1.04% | 0.15% |
Place in category | 176 | 227 | 77 | 441 | 340 | 379 |
% in Category | 21 | 31 | 7 | 45 | 39 | 48 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.56B | 1.05 | -2.86 | - | ||
ES0146745007 | 1.24B | 0.84 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 813.77M | -0.31 | -1.40 | 0.21 | ||
Ibercaja Oportunidad Renta Fija B F | 813.77M | -0.18 | -1.03 | 0.46 | ||
Ibercaja Plus C FI | 687.8M | 0.75 | 0.18 | 0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 1.38 | -1.46 | - | ||
CX Patrimoni Plus FI | 699.05M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 652.98M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 542.68M | -3.11 | -2.50 | -0.53 | ||
Abanca Renta Fija Flexible FI | 300.17M | -0.12 | -1.22 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 102.500 | -0.27% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - |
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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