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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1000 | 1063 | 948 | 962 | 987 |
Fund Return | 0.13% | -0.01% | 6.31% | -1.76% | -0.78% | -0.13% |
Place in category | 15 | 15 | 3 | 32 | 30 | 28 |
% in Category | 25 | 25 | 4 | 59 | 58 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Pension II PP | 106.82M | 0.64 | -0.20 | -0.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.28M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 303.88M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 212.17M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.81M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.70 | 89.910 | -0.24% | |
Assicurazioni Generali SpA 1.713 30-Jun-2032 | XS2357754097 | 3.03 | 81.800 | 0.00% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 2.77 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.50 | 106.670 | 0.00% | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 2.49 | 95.160 | 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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