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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1023 | 1023 | 1061 | 995 | 1038 | 1101 |
Fund Return | 2.3% | 2.3% | 6.08% | -0.17% | 0.74% | 0.96% |
Place in category | 943 | 943 | 1533 | 1053 | 1155 | 598 |
% in Category | 37 | 37 | 61 | 49 | 61 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Flexible FI | 1.08B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 313.91M | 1.59 | -2.15 | - | ||
BMN Cartera Flexible 30 Rentas B FI | 313.91M | 1.54 | -2.33 | - | ||
Bankia Mixto Renta Fija 15 FI | 274.19M | 2.34 | -1.23 | 0.10 | ||
Bankia Garantizado Creciente 2024 | 141.54M | 0.52 | -1.29 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.89B | 1.48 | 0.67 | 0.04 | ||
Sabadell Prudente Pyme FI | 2.11B | 1.73 | -0.34 | - | ||
Sabadell Prudente Empresa FI | 2.11B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.11B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.05B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 9.35 | 100.70 | -0.49% | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B073NJ12 | 6.92 | 16.060 | -0.25% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 6.90 | 91.29 | -0.25% | |
UBS (Lux) Mny Mkt USD PREFERRED-acc | LU2498540348 | 6.69 | - | - | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 6.05 | 4.624 | -11.82% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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