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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1034 | 1013 | 1092 | 976 | 1002 | - |
Fund Return | 3.45% | 1.34% | 9.17% | -0.82% | 0.05% | - |
Place in category | 1941 | 1157 | 1892 | 1585 | 1590 | - |
% in Category | 79 | 48 | 75 | 73 | 85 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Laboral Kutxa Selek Balance FI | 460.49M | 4.83 | -0.16 | - | ||
Caja Laboral Selek Base FI | 361.71M | 3.90 | -0.17 | 0.66 | ||
Caja Laboral Selek Plus FI | 277.8M | 6.64 | -1.56 | 1.14 | ||
Laboral Kutxa Renta Fija Garant III | 241.98M | 2.21 | 0.55 | 0.52 | ||
Laboral Kutxa Renta Fija Garant V | 211.77M | 4.02 | 1.05 | 0.85 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.52B | 3.66 | 1.05 | 0.28 | ||
Bankia Soy Asi Cauto FI | 2.6B | 5.53 | 0.19 | 1.06 | ||
Sabadell Prudente Empresa FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Plus FI | 1.85B | 4.26 | -0.03 | - | ||
Sabadell Prudente Premier FI | 1.85B | 4.52 | 0.27 | - |
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 | 24.70 | -0.28% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Strong Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Sell | Neutral | Strong Buy |
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