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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1006 | 1006 | 976 | 962 | 944 |
Fund Return | 1.34% | 0.62% | 0.65% | -0.81% | -0.77% | -0.57% |
Place in category | 10 | 7 | 22 | 26 | 39 | 21 |
% in Category | 16 | 11 | 38 | 49 | 74 | 84 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 700.15M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 432M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 422.43M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 359.22M | 0.11 | -0.28 | -0.14 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .25 30-Jul-2024 | ES0000012E85 | 11.33 | 99.200 | +0.02% | |
Obligaciones Tf 3,80% Ap24 Eur | ES00000124W3 | 8.80 | 100.01 | 0.00% | |
Goldman Sachs Group, Inc. | XS2389353181 | 3.95 | - | - | |
Athene Global Funding 1.241% | XS2468129429 | 3.86 | - | - | |
Toyota Motor Finance (Netherlands) B.V. | XS2613667976 | 3.17 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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