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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 987 | 997 | 998 | 1027 | 1039 | 1384 |
Fund Return | -1.29% | -0.27% | -0.18% | 0.89% | 0.77% | 3.3% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Corto Plazo I FI | 13.58M | 0.96 | 0.99 | 0.20 | ||
Amundi Estrategia Bonos FI | 8.28M | 0.95 | -1.34 | -0.27 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0107944003 | 1.01B | -0.93 | -4.81 | - | ||
Santander Renta Fija S FI | 853.54M | -0.25 | -2.44 | - | ||
Santander Renta Fija A FI | 853.54M | -0.58 | -3.75 | -0.49 | ||
Santander Renta Fija C FI | 853.54M | -0.46 | -3.26 | 0.01 | ||
Santander Renta Fija I FI | 853.54M | -0.40 | -3.02 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 15Y | ES00000123C7 | 27.18 | 3.690 | +0.22% | |
Future on Spain 10-Year Government Bond | - | 12.06 | - | - | |
Obligaciones Tf 6% Ge29 Eur | ES0000011868 | 11.63 | 112.75 | 0.00% | |
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 9.66 | 101.50 | -0.03% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 9.01 | 109.01 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Neutral |
Summary | Strong Buy | Strong Buy | Neutral |
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