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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 1006 | 1029 | 1001 | 990 | 974 |
Fund Return | 0.61% | 0.61% | 2.89% | 0.02% | -0.2% | -0.26% |
Place in category | 470 | 470 | 434 | 414 | 352 | 263 |
% in Category | 95 | 95 | 91 | 99 | 98 | 94 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Gesiuris Fixed Income FI | 13.37M | 0.64 | 0.21 | 0.33 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.23B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.23B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.23B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.23B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 14.23B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Goldman Sachs Group Inc 3.375 27-Mar-2025 | XS2149207354 | 5.69 | 99.710 | -0.29% | |
Volkswagen Leasing GmbH 0 19-Jul-2024 | XS2343821794 | 5.61 | 99.220 | +0.02% | |
Berkshire Hathaway Inc. 0.17% | XS2133056114 | 5.51 | - | - | |
Heineken N.V. 1.63% | XS2147977479 | 4.73 | - | - | |
Orange S.A. 1% | XS1408317433 | 4.60 | - | - |
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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