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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1011 | 1037 | 976 | - | - |
Fund Return | 1.13% | 1.08% | 3.69% | -0.8% | - | - |
Place in category | 1602 | 1028 | 2147 | 1232 | - | - |
% in Category | 64 | 43 | 86 | 58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0158316010 | 49.31M | 2.57 | 0.24 | - | ||
ES0176042077 | 17M | 2.52 | - | - | ||
ES0176042010 | 17M | 2.38 | 0.12 | - | ||
ES0176042069 | 2.25M | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Evolucion Prudente FI | 491.85M | -0.48 | -1.14 | -0.04 | ||
ES0113500021 | 121.39M | 1.30 | -0.09 | - | ||
ES0108373004 | 54.42M | 2.93 | 1.93 | - | ||
ES0158316010 | 49.31M | 2.57 | 0.24 | - | ||
March Patrimonio Defensivo FI | 39.18M | 0.09 | -0.42 | -0.02 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA World Funds Global Inflation Short Duration | LU1353952267 | 10.00 | 105.500 | +0.08% | |
Vanguard U.S. Government Bond Index Fund EUR Hedge | IE0007471471 | 9.96 | 87.152 | +0.19% | |
Nordea 1 - Low Dur Eurp Cov Bd BC-EUR | LU1694214120 | 9.55 | - | - | |
SWM Valor Q FI | ES0180942007 | 9.05 | 6.419 | +0.03% | |
FTGF WA Sh Dur Bl Chp Bd PR EURH Acc | IE00B4Y6FV77 | 8.99 | - | - |
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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