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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1031 | 1031 | 1125 | 1060 | 1266 | 1584 |
Fund Return | 3.14% | 3.14% | 12.47% | 1.95% | 4.84% | 4.7% |
Place in category | 100 | 100 | 26 | 96 | 2 | 2 |
% in Category | 14 | 14 | 3 | 11 | 1 | 1 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fomento de Ahorros e Inversiones SI | 269.96M | 2.79 | 1.86 | 0.73 | ||
Loreto Suma | 34.81M | 0.10 | 2.76 | - | ||
Alcala Global FI | 27.46M | 3.30 | 3.60 | 2.80 | ||
RSR Global FI | 23.42M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Select Patrimonio S FI | 2.93B | 1.66 | -1.09 | -0.01 | ||
Santander Select Patrimonio A FI | 2.93B | 1.66 | -1.09 | -0.14 | ||
Ibercaja Seleccion Renta Internacio | 1.82B | 2.79 | 0.34 | 1.61 | ||
Santander Sostenible 1 A FI | 1.05B | -0.32 | -1.38 | - | ||
ES0107782015 | 1.05B | -0.26 | -1.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1Y | DE000BU0E055 | 6.49 | 3.379 | -0.50% | |
United States Treasury Bills 5.366% | - | 3.94 | - | - | |
Cooperatieve Rabobank U.A. 4.375% | XS2202900424 | 3.57 | - | - | |
Nationwide Building Society 5.75% | XS2113658202 | 3.35 | - | - | |
ALD | FR0013258662 | 3.27 | 6.85 | +7.20% |
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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