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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1001 | 1066 | 998 | 1070 | 1155 |
Fund Return | 0.88% | 0.15% | 6.58% | -0.08% | 1.36% | 1.45% |
Place in category | 93 | 155 | 91 | 107 | 48 | 39 |
% in Category | 10 | 20 | 8 | 11 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 440.21M | 1.08 | 1.08 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 851.61M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 700.88M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.6M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 119.48M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 14.13 | - | - | |
Obligaciones Tf 2,15% Ot25 Eur | ES00000127G9 | 7.90 | 98.53 | 0.00% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 7.75 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.69 | - | - | |
Spain (Kingdom of) 1.4% | ES0000012B88 | 2.96 | - | - |
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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