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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1038 | 1017 | 1046 | 935 | 866 | 1171 |
Fund Return | 3.83% | 1.72% | 4.62% | -2.22% | -2.83% | 1.59% |
Place in category | 1277 | 1236 | 1262 | 913 | 686 | 290 |
% in Category | 97 | 87 | 97 | 99 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137475002 | 143.21M | 4.06 | 0.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Emerging Markets C | LU0603408468 | 14.23 | 32.220 | +0.06% | |
Barings EM Local Debt E USD Acc | IE00BKZGXZ81 | 14.15 | - | - | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0520955575 | 14.09 | 25.740 | -0.16% | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 12.24 | 17.970 | +0.67% | |
BNY Mellon EM Dbt Lcl Ccy USD A Acc | IE00B11YFM47 | 11.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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