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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1014 | 1020 | 1040 | 975 | 972 | 1037 |
Fund Return | 1.38% | 1.95% | 3.99% | -0.85% | -0.56% | 0.36% |
Place in category | 775 | 1338 | 1344 | 215 | 226 | - |
% in Category | 58 | 82 | 90 | 24 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.42B | 2.17 | 1.32 | 0.35 | ||
Imantia Fondeposito Minorista FI | 1.42B | 2.02 | 1.06 | 0.02 | ||
Imantia Fondeposito Instit P FI | 1.42B | 2.25 | 1.46 | - | ||
Abanca Renta Fija Corto Plazo FI | 694.81M | 2.47 | 1.00 | 0.39 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 51.04M | 1.89 | -1.55 | 0.19 | ||
Trea Cajamar Renta Fija FI | 1.04B | 3.66 | -1.14 | - | ||
Ibercaja Horizonte FI | 873.55M | 2.97 | -2.21 | 0.15 | ||
CX Patrimoni Plus FI | 682.38M | 2.72 | 0.94 | 0.30 | ||
BBVA Bonos Duracion FI | 123.28M | 0.20 | -1.34 | -0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 9.30 | 97.890 | +0.21% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 4.52 | 22.56 | +0.13% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 3.39 | - | - | |
Madrid (Comunidad de) 0.83% | ES0000101966 | 3.22 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 2.75 | 92.54 | +0.12% |
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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