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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1015 | 1015 | 1045 | 932 | 995 | - |
Fund Return | 1.54% | 1.54% | 4.5% | -2.33% | -0.11% | - |
Place in category | 1728 | 1728 | 2026 | 2060 | 1603 | - |
% in Category | 66 | 66 | 81 | 93 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Bankia Soy Asi Flexible FI | 1.08B | 5.57 | 1.71 | 2.45 | ||
BMN Cartera Flexible 30 Rentas A FI | 298.14M | 1.59 | -2.15 | - | ||
Bankia Mixto Renta Fija 15 FI | 272.51M | 2.34 | -1.23 | 0.10 | ||
Bankia Garantizado Creciente 2024 | 140.99M | 0.52 | -1.29 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 | ||
Sabadell Prudente Premier FI | 2.04B | 1.83 | 0.06 | - | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euro Govt Short Dur Bd D (acc) EUR | LU0408877842 | 7.83 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 7.17 | 8.610 | -0.35% | |
Schroder ISF EURO Hi Yld IZ Dis EUR QV | LU2060922114 | 7.01 | - | - | |
MFS Meridian Funds - Prudent Capital Fund AH1 EUR | LU1442549298 | 6.65 | 11.480 | -0.69% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.61 | 114.172 | -0.26% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Sell | Neutral |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Sell | Sell | Buy |
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