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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1020 | 1071 | 1020 | 1162 | 1277 |
Fund Return | 2.78% | 1.98% | 7.08% | 0.66% | 3.04% | 2.48% |
Place in category | 383 | 286 | 610 | - | - | - |
% in Category | 18 | 13 | 26 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swift Inversiones SICAV | 460.69M | 10.97 | 9.32 | 7.26 | ||
INVERSIONES ECHEMU SICAV SA | 125.43M | 9.63 | 7.21 | 5.47 | ||
JIMINY CRICKET | 65.21M | 7.62 | 2.79 | 4.20 | ||
ANFE INVEST 2017 | 27.93M | 12.20 | 1.56 | 7.22 | ||
CS Global Fondos Gestion Activa FI | 13.73M | 5.93 | 0.30 | 1.78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.69B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.97B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.32 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 14.24 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 10.74 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 4.69 | 83.360 | +0.04% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.45 | - | - |
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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