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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1026 | 1023 | 1065 | 1007 | 1108 | - |
Fund Return | 2.57% | 2.3% | 6.55% | 0.24% | 2.07% | - |
Place in category | 477 | 178 | 866 | 563 | 358 | - |
% in Category | 22 | 8 | 37 | 29 | 20 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0176042010 | 17.06M | 2.38 | 0.12 | - | ||
ES0176042077 | 17.06M | 2.52 | - | - | ||
ES0176042002 | 2.25M | 1.13 | -0.80 | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 492.39M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 121M | 1.30 | -0.09 | - | ||
ES0108373004 | 54.67M | 2.93 | 1.93 | - | ||
March Patrimonio Defensivo FI | 38.83M | 0.09 | -0.42 | -0.02 | ||
ES0143562215 | 23.76M | 2.06 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 4.90 | 31.64 | -0.11% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.12 | 6.521 | +0.11% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.83 | 9.770 | 0.00% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.99 | -0.18% | |
SPDR S&P 500 | US78462F1030 | 2.80 | 548.49 | +0.25% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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