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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1022 | 1018 | 1068 | 1124 | 1211 | - |
Fund Return | 2.22% | 1.78% | 6.83% | 3.97% | 3.91% | - |
Place in category | 295 | 216 | 170 | 52 | 28 | - |
% in Category | 67 | 46 | 39 | 14 | 13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 956.92M | 1.65 | 2.26 | - | ||
Dunas Valor Prudente I | 956.92M | 1.87 | 2.55 | 1.22 | ||
ES0175316019 | 268.86M | 3.70 | 5.43 | - | ||
Dunas Valor Flexible i | 268.86M | 3.96 | 6.12 | 4.05 | ||
Segurfondo Renta Fija Flexible A FI | 165.76M | 2.46 | 4.44 | 2.37 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 956.92M | 1.65 | 2.26 | - | ||
Dunas Valor Prudente I | 956.92M | 1.87 | 2.55 | 1.22 | ||
Santalucoa Retorno Absoluto B FI | 886K | 1.09 | -0.26 | - | ||
Dunas Valor Flexible i | 268.86M | 3.96 | 6.12 | 4.05 | ||
ES0175316019 | 268.86M | 3.70 | 5.43 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 11.63 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 3.85 | - | - | |
Ibercaja Banco S.A. 5.625% | ES0344251014 | 3.20 | - | - | |
Alperia Spa 5.701% | XS2641794081 | 2.29 | - | - | |
Worldline SA 0% | FR0013526803 | 2.06 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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