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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1021 | 1094 | 973 | 1156 | 1256 |
Fund Return | 3.1% | 2.11% | 9.39% | -0.9% | 2.95% | 2.31% |
Place in category | 1401 | 1524 | 1148 | 1906 | 869 | 720 |
% in Category | 44 | 45 | 39 | 80 | 42 | 68 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Conservadora FI | 527.68M | 0.35 | -4.09 | -0.40 | ||
Liberbank Garantizado FI | 201.67M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 42.61M | -0.69 | -2.02 | -0.45 | ||
Liberbank Cartera Rendimiento FI | 118.23M | 7.15 | 2.81 | 5.46 | ||
Liberbank Garantizado II FI | 51.41M | 0.43 | -1.80 | -0.32 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Moderada FI | 8.48B | 2.46 | 1.54 | 1.56 | ||
Santander Select Decidido S FI | 6.61B | 2.38 | -0.17 | 2.67 | ||
Santander Select Decidido A FI | 6.61B | 2.38 | -0.17 | 2.55 | ||
Nordea 1 Stable Return Fund E EUR | 4.27B | -2.00 | -1.46 | 1.09 | ||
Bankia Soy Asi Flexible FI | 1.1B | 3.98 | 0.72 | 2.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 18.52 | - | - | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 18.47 | 84.580 | +0.07% | |
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 13.04 | 96.790 | +0.12% | |
JPM US Select Equity Plus I (acc) EURH | LU0973529505 | 12.29 | - | - | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 11.75 | 104.950 | +0.08% |
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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