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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1006 | 999 | 1028 | 938 | 948 | 983 |
Fund Return | 0.65% | -0.09% | 2.78% | -2.09% | -1.07% | -0.18% |
Place in category | 119 | 157 | 175 | 182 | 181 | 127 |
% in Category | 62 | 81 | 91 | 95 | 98 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 172.78M | 7.38 | 7.45 | 8.88 | ||
Deutsche Bank I Plus PP | 143.48M | 1.36 | -2.63 | 0.61 | ||
Deutsche Bank II PP | 74.64M | 3.48 | 0.72 | 2.74 | ||
Grupo Zurich PP | 64.15M | 1.42 | 68.22 | 18.09 | ||
Deutsche Bank III PP | 54.02M | 6.32 | 6.98 | 5.72 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CABK Equilibrio PP | 3.37B | 1.61 | 0.27 | 1.05 | ||
Mi Plan Santander Moderado PP | 2.42B | 1.25 | -0.41 | 0.88 | ||
BBVA Multiactivo Conservador PP | 2.22B | 0.25 | -0.04 | -0.24 | ||
Mi Plan Santander Prudente PP | 1.53B | 0.23 | -1.76 | -0.72 | ||
Bankia Cauto PP | 1.03B | -0.40 | -2.26 | -0.59 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 11.17 | - | - | |
United States Treasury Notes 0.375% | - | 1.73 | - | - | |
United States Treasury Notes 0.5% | - | 1.50 | - | - | |
United States Treasury Notes 1.75% | - | 1.15 | - | - | |
European Union 0% | EU000A3K4EK1 | 1.10 | - | - |
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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