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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1065 | 935 | 996 | - |
Fund Return | 1.04% | 1.04% | 6.47% | -2.23% | -0.08% | - |
Place in category | 128 | 128 | 202 | - | - | - |
% in Category | 11 | 11 | 14 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankoa Ahorro Fondo FI | 299.65M | 0.28 | -0.76 | -0.05 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.02B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 847.44M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 699.05M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.19M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 118.63M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Funds - Income Fund I (acc) - EUR (hedged | LU2077745615 | 6.89 | 97.760 | +0.32% | |
La Française Rendement Glb 2028 IC EUR | FR0013439478 | 5.96 | - | - | |
Fidelity Global Income Y-Acc-EUR H | LU1116431641 | 5.67 | - | - | |
Vontobel TwentyFour StratInc HI Hdg EUR | LU1325141510 | 5.25 | - | - | |
HSBC Global Investment Funds - Global High Income | LU0807188452 | 5.24 | 11.439 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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