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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1008 | 1045 | 996 | 1014 | 1094 |
Fund Return | 0.7% | 0.78% | 4.54% | -0.14% | 0.28% | 0.9% |
Place in category | 10 | 11 | 10 | 9 | 10 | 9 |
% in Category | 17 | 18 | 17 | 16 | 19 | 20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indexa Mas Rentabilidad Bonos PP | 67.18M | -1.77 | -4.63 | - | ||
Caser Premier Rentaja | 5.54M | 1.61 | 0.69 | 0.44 | ||
Caser Rentaja | 4.93M | 1.51 | 0.46 | 0.07 | ||
Plan Evo Rentaja CP | 2.95M | 1.51 | 0.46 | - | ||
Caser ARD PP | 2.76M | 1.20 | 0.23 | -0.18 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 463.06M | -1.24 | -3.31 | -0.45 | ||
Naranja Renta Fija Europea PP | 447.36M | -0.21 | -2.43 | -0.12 | ||
Cajamar Renta Fija PP | 304.79M | -0.23 | -1.89 | 0.03 | ||
BBVA Renta Fija PP | 208.62M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 168.84M | -4.97 | -2.88 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.5 31-May-2029 | ES0000012M51 | 12.67 | 102.500 | 0.00% | |
iShares Euro Corp Bnd Sustain Screen 0-3y | IE00BYZTVV78 | 10.89 | 4.917 | 0.00% | |
Instituto de Credito Oficial | XS2586947082 | 8.15 | - | - | |
Spain .5 31-Oct-2031 | ES0000012I32 | 6.88 | 83.850 | 0.00% | |
Spain 0.8 30-Jul-2029 | ES0000012K53 | 6.85 | 89.940 | +0.31% |
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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