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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1152 | 1026 | 1259 | - | - | - |
Fund Return | 15.24% | 2.61% | 25.91% | - | - | - |
Place in category | 12 | 24 | 5 | - | - | - |
% in Category | 3 | 6 | 2 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 35.95M | 7.55 | 2.67 | 1.71 | ||
ES0143562215 | 24.85M | 6.82 | - | - | ||
ES0143562231 | 24.85M | 7.92 | - | - | ||
ES0143562439 | 7.3M | 3.69 | - | - | ||
ES0143562447 | 7.3M | 4.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 1.07B | 4.31 | 3.24 | 1.45 | ||
ES0175437005 | 1.07B | 3.92 | 2.92 | - | ||
Santalucoa Retorno Absoluto B FI | 876.9K | 1.50 | -0.17 | - | ||
ES0175316019 | 318.41M | 6.30 | 5.98 | - | ||
Dunas Valor Flexible i | 318.41M | 6.92 | 6.68 | 4.32 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 13.13 | 104.390 | +0.18% | |
Spain (Kingdom of) 3.585% | ES0L02411087 | 4.27 | - | - | |
United States Treasury Notes 4.875% | - | 3.58 | - | - | |
United States Treasury Notes 4.5% | - | 3.53 | - | - | |
NVIDIA | US67066G1040 | 3.30 | 146.27 | -1.36% |
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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