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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1015 | 1067 | 1006 | 1083 | 1161 |
Fund Return | 1.87% | 1.55% | 6.75% | 0.19% | 1.61% | 1.51% |
Place in category | 56 | 35 | 83 | 97 | 44 | 32 |
% in Category | 6 | 4 | 7 | 9 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.46B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.46B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 470.07M | 1.39 | 1.20 | 0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.44M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 849.49M | 0.43 | -2.66 | 0.13 | ||
CX Patrimoni Plus FI | 709.33M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 117.74M | -3.11 | -2.45 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 17.79 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 10.39 | 82.120 | 0.00% | |
5 Year Treasury Note Future Sept 24 | - | 5.77 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.33 | - | - | |
European Union 0% | EU000A3K4EQ8 | 2.70 | - | - |
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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