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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 994 | 1024 | 958 | 983 | 1043 |
Fund Return | -0.59% | -0.59% | 2.39% | -1.41% | -0.34% | 0.42% |
Place in category | 1204 | 1204 | 1398 | 236 | 229 | 325 |
% in Category | 80 | 80 | 94 | 26 | 25 | 38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Avant FI | 830.7M | 0.70 | 0.34 | 0.67 | ||
ES0183103003 | 628.84M | 0.56 | - | - | ||
ES0142530007 | 95.15M | -0.16 | - | - | ||
Caja Laboral Ahorro FI | 43.39M | 0.35 | -0.37 | -0.51 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 826.14M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 68.18 | - | - | |
5 Year Treasury Note Future June 24 | - | 11.60 | - | - | |
Madrid MADRD 1.773 30-Apr-2028 | ES0000101875 | 10.94 | 94.207 | -0.19% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 10.38 | 64.190 | +0.42% | |
Obligaciones Tf 1,5% Ap27 Eur | ES00000128P8 | 8.81 | 95.68 | +0.19% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Neutral |
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