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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | 1055 | 1041 | 1094 | 1152 |
Fund Return | 0.83% | 0.62% | 5.49% | 1.34% | 1.81% | 1.43% |
Place in category | 303 | 397 | 63 | 51 | 16 | 7 |
% in Category | 51 | 63 | 9 | 10 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 54.9M | 0.75 | 2.13 | 2.02 | ||
CS Corto Plazo FI | 185.11M | 1.01 | 0.97 | 0.50 | ||
CS Hybrid and Subordinated Debt | 46.38M | 3.18 | 1.98 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.93B | 0.71 | 0.26 | - | ||
Eurovalor Renta Fija Corto FI | 1.93B | 0.43 | -0.27 | 0.03 | ||
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Kutxabank RF Carteras FI | 1.56B | 1.31 | 1.26 | 0.20 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 14.34 | - | - | |
CS Corto Plazo A FI | ES0155598008 | 7.44 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.30 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.72 | 99.364 | -0.04% | |
United States Treasury Notes 2.625% | - | 2.65 | - | - |
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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