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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1053 | 1017 | 1075 | 1055 | 1056 | 1132 |
Fund Return | 5.34% | 1.69% | 7.48% | 1.79% | 1.1% | 1.25% |
Place in category | 14 | 10 | 39 | 75 | 95 | 18 |
% in Category | 3 | 3 | 8 | 23 | 35 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Plus FI | 18.53B | 2.82 | 1.57 | 0.34 | ||
Caixabank Monetario Premium FI | 18.53B | 3.02 | 1.72 | 0.39 | ||
Caixabank Monetario Cartera FI | 18.53B | 3.34 | 2.05 | 0.58 | ||
Caixabank Monetario Estoindar FI | 18.53B | 2.59 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 18.53B | 3.29 | 2.00 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 319.19M | 2.78 | 0.61 | - | ||
BBVA Bonos Corporativos Duracion Cu | 177.92M | 5.13 | 2.26 | 0.38 | ||
Caixabank Fondtesoro Largo Plazo Es | 58.56M | 4.94 | 1.33 | 0.71 | ||
Caixabank Fondtesoro Largo Plazo Pl | 54.41M | 5.21 | 1.64 | - | ||
Gescooperativo Deuda Corporativa FI | 115.37M | 3.10 | -0.33 | -0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 3.97 | 4.73 | 0.00% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.65 | 52.17 | +0.04% | |
Barclays PLC 1.125% | XS2321466133 | 1.13 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.12 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 1.09 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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