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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 994 | 970 | 862 | 934 | 951 |
Fund Return | 0.65% | -0.65% | -3.03% | -4.81% | -1.35% | -0.5% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fondo SAM Deuda Corto Plazo 6 B3 | 99.18B | 3.80 | 8.73 | 6.50 | ||
Fondo SAM Deuda Corto Plazo 6 B4 | 99.18B | 3.84 | 8.84 | 6.59 | ||
Fondo SAM Deuda Corto Plazo 6 B5 | 99.18B | 3.85 | 8.89 | - | ||
Fondo SAM Deuda Corto Plazo 6 C1 | 99.18B | 3.11 | 7.16 | - | ||
Fondo SAM Deuda Corto Plazo 6 C2 | 99.18B | 3.24 | 7.57 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acticober A | 1.84M | 1.59 | -4.27 | 3.18 | ||
Acticober E | 118.06M | 1.49 | -5.10 | 2.74 | ||
Acticober FF | 1.46B | 1.58 | -4.29 | 4.45 | ||
Fondo SAM Balanceado 10 A | 6.14B | 0.65 | -4.92 | 2.16 | ||
Fondo SAM Balanceado 10 B2 | 6.14B | 0.75 | -4.54 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares $ Treasury Bond 0-1yr UCITS Acc | IE00BGSF1X88 | 17.65 | 110.46 | +0.05% | |
iShares 3-7 Year Treasury Bond ETF | - | 14.64 | - | - | |
Amundi Floating Rate USD Corporate | LU1681040900 | 14.27 | 123.91 | +0.11% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 13.88 | 54.11 | +0.07% | |
WisdomTree USD Floating Rate Treasury Bond UCITS - | IE00BJJYYX67 | 11.79 | 51.48 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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