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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 1018 | 1076 | 1055 | 1057 | 1133 |
Fund Return | 5.42% | 1.77% | 7.56% | 1.82% | 1.12% | 1.26% |
Place in category | 11 | 10 | 39 | 71 | 95 | 18 |
% in Category | 3 | 3 | 8 | 22 | 35 | 7 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 18.92B | 3.33 | 2.04 | 0.58 | ||
Caixabank Monetario Estoindar FI | 18.92B | 2.58 | 1.40 | 0.28 | ||
Caixabank Monetario InstitucionalFI | 18.92B | 3.29 | 1.99 | - | ||
Caixabank Monetario Platinum FI | 18.92B | 3.20 | 1.89 | 0.46 | ||
Caixabank Monetario Plus FI | 18.92B | 2.82 | 1.57 | 0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 260.25M | 2.82 | 0.63 | - | ||
BBVA Bonos Corporativos Duracion Cu | 176.27M | 5.17 | 2.28 | 0.38 | ||
Caixabank Fondtesoro Largo Plazo Es | 56.63M | 5.02 | 1.36 | 0.72 | ||
Caixabank Fondtesoro Largo Plazo Pl | 56.63M | 5.29 | 1.66 | - | ||
Gescooperativo Deuda Corporativa FI | 112.39M | 3.17 | -0.31 | -0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 4.67 | 4.73 | -1.46% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 2.96 | 52.31 | +0.23% | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.21 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.21 | - | - | |
EDP Finance B.V. 1.875% | XS1893621026 | 1.18 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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