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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1025 | 1004 | 1082 | 967 | 993 | - |
Fund Return | 2.53% | 0.44% | 8.2% | -1.12% | -0.13% | - |
Place in category | 2197 | 1927 | 2067 | 1700 | 1665 | - |
% in Category | 87 | 77 | 80 | 76 | 87 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 461.37M | 3.87 | -0.47 | - | ||
Caja Laboral Selek Base FI | 363.65M | 3.14 | -0.41 | 0.58 | ||
Caja Laboral Selek Plus FI | 274.4M | 5.24 | -1.99 | 1.01 | ||
Laboral Kutxa Renta Fija Garant III | 242.06M | 1.97 | 0.47 | 0.50 | ||
Laboral Kutxa Renta Fija Garant V | 212.26M | 3.75 | 0.96 | 0.82 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.49B | 2.69 | 0.73 | 0.19 | ||
Bankia Soy Asi Cauto FI | 2.58B | 4.86 | -0.03 | 0.99 | ||
Sabadell Prudente Base FI | 1.83B | 3.60 | -0.39 | 0.76 | ||
Sabadell Prudente Empresa FI | 1.83B | 3.77 | -0.19 | - | ||
Sabadell Prudente Plus FI | 1.83B | 3.77 | -0.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Dec 24 | - | 27.21 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 11.14 | - | - | |
10 Year Treasury Note Future Dec 24 | - | 9.09 | - | - | |
5 Year Treasury Note Future Dec 24 | - | 9.09 | - | - | |
SPDR Barclays 10+ Euro Government Bond | IE00BYSZ6062 | 8.07 | 25.01 | +0.64% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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