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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1016 | 1009 | 1068 | 1137 | 1207 | 1257 |
Fund Return | 1.65% | 0.94% | 6.85% | 4.38% | 3.83% | 2.32% |
Place in category | 293 | 344 | 120 | 49 | 25 | - |
% in Category | 66 | 78 | 28 | 14 | 11 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.54M | 1.28 | 2.14 | - | ||
Dunas Valor Prudente I | 940.54M | 1.45 | 2.42 | 1.20 | ||
ES0175316019 | 257.81M | 2.29 | 5.45 | - | ||
Dunas Valor Flexible i | 257.81M | 2.55 | 6.18 | 4.03 | ||
ES0175414012 | 158.57M | 1.45 | 3.92 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 940.54M | 1.28 | 2.14 | - | ||
Dunas Valor Prudente I | 940.54M | 1.45 | 2.42 | 1.20 | ||
Santalucoa Retorno Absoluto B FI | 868.72K | 0.85 | -0.38 | - | ||
Dunas Valor Flexible i | 257.81M | 2.55 | 6.18 | 4.03 | ||
ES0175316019 | 257.81M | 2.29 | 5.45 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - |
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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