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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1034 | 914 | 913 | - |
Fund Return | 0.34% | 0.34% | 3.37% | -2.97% | -1.8% | - |
Place in category | 427 | 427 | 325 | - | - | - |
% in Category | 92 | 92 | 78 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 658.28M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 560.25M | 1.05 | -1.44 | 0.27 | ||
Renta 4 Renta Fija Corto Plazo FI | 317.82M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 86.08M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.94M | 0.79 | 0.34 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Stellantis NV 3.875 05-Jan-2026 | XS2178833773 | 3.69 | 100.600 | 0.00% | |
ABN AMRO Bank N.V. 3.75% | XS2613658470 | 3.68 | - | - | |
Arval Service Lease SA 4.12% | FR001400F6O6 | 3.68 | - | - | |
Toyota Motor Finance (Netherlands) B.V. 3.38% | XS2572989650 | 3.66 | - | - | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 3.60 | 99.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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