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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1016 | 1067 | 1011 | 1028 | 1079 |
Fund Return | 2.5% | 1.59% | 6.69% | 0.37% | 0.55% | 0.76% |
Place in category | 38 | 23 | 20 | 156 | 111 | 36 |
% in Category | 8 | 6 | 6 | 50 | 45 | 22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.94B | 1.69 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.94B | 1.32 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.94B | 1.67 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.94B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.94B | 1.44 | 1.03 | 0.21 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 179.65M | 0.40 | -0.31 | - | ||
BBVA Bonos Corporativos Duracion Cu | 160.04M | 2.93 | 1.53 | 0.20 | ||
Caixabank Fondtesoro Largo Plazo Pr | 45.65M | 2.69 | 0.83 | 1.31 | ||
Caixabank Fondtesoro Largo Plazo Pl | 45.65M | 2.63 | 0.68 | - | ||
Gescooperativo Deuda Corporativa FI | 59.99M | 0.43 | -1.36 | -0.46 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.64 | -0.22% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.39 | -0.14% | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.61 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.49 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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