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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1010 | 1054 | 994 | 1028 | 1099 |
Fund Return | 1.54% | 0.99% | 5.37% | -0.21% | 0.56% | 0.95% |
Place in category | 2 | 1 | 4 | 8 | 6 | 8 |
% in Category | 2 | 1 | 6 | 14 | 10 | 17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 696.66M | 1.20 | -0.64 | 0.32 | ||
Renta 4 Rentaja PP | 52.96M | 1.54 | -0.21 | 0.95 | ||
Renta 4 Deuda Publica PP | 9.23M | 1.11 | 0.18 | 0.04 | ||
Renta 4 Dedalo EPSV | 7.04M | 0.04 | -0.59 | 0.51 | ||
Banca Pueyo Deuda Publica PP | 233.28K | 1.11 | 0.18 | 0.04 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 467.02M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 450.8M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 305.01M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 211.72M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 176.14M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Banco Santander, S.A. | ES0213900220 | 3.36 | - | - | |
Volkswagen International Finance N.V. 3.375% | XS1799938995 | 2.71 | - | - | |
Ibercaja Banco S.A. 3.75% | ES0344251006 | 2.59 | - | - | |
Acciona Financiacion Filiales S.A. Unipersonal 1.2% | XS2458558934 | 2.57 | - | - | |
Cedulas TDA 6 3.875% | ES0317046003 | 2.33 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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