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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1041 | 1041 | 1090 | 1028 | 1052 | - |
Fund Return | 4.06% | 4.06% | 9.01% | 0.93% | 1.02% | - |
Place in category | 976 | 976 | 1290 | 827 | 641 | - |
% in Category | 46 | 46 | 66 | 56 | 59 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.18B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.18B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.18B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.18B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.18B | 0.87 | 0.82 | 0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares J.P. Morgan $ Emerging Markets Bond UCITS | IE00B2NPKV68 | 18.32 | 85.60 | +0.56% | |
iShares JP Morgan USD Em Mkts Bd ETF | - | 18.20 | - | - | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 17.23 | 33.07 | +0.58% | |
iShares $ Emerging Markets Corporate Bond UCITS | IE00B6TLBW47 | 14.19 | 88.54 | +0.61% | |
Xtrackers II USD Emerging Markets Bond UCITS 2D | LU0677077884 | 14.17 | 11.00 | +0.73% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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