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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1007 | 1067 | 1004 | 1009 | - |
Fund Return | 1.27% | 0.66% | 6.69% | 0.13% | 0.19% | - |
Place in category | 899 | 1153 | 628 | 528 | 1279 | - |
% in Category | 42 | 53 | 30 | 28 | 70 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CARFY SICAV SA | 88.93M | 4.12 | 6.70 | 2.64 | ||
Gredos Bolsa internacional | 44.56M | 6.24 | 3.77 | - | ||
Gredos Bolsa Euro | 17.89M | 4.00 | 2.59 | - | ||
GRAZALEMA INVERSIONES | 11.91M | 1.84 | 0.21 | 2.66 | ||
ROUTING INVERSIONES | 3.38M | -16.21 | -0.83 | 1.45 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 0.71 | 0.17 | -0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 0.81 | -0.85 | 0.81 | ||
Sabadell Prudente Empresa FI | 2.05B | 0.51 | -0.77 | - | ||
Sabadell Prudente Base FI | 2.05B | 0.44 | -0.97 | 0.63 | ||
Sabadell Prudente Plus FI | 2.05B | 0.51 | -0.77 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DWS Floating Rate Notes FC | LU1534068801 | 4.88 | - | - | |
Barclays PLC 2.8% | XS2342059784 | 2.11 | - | - | |
Spain (Kingdom of) | ES0L02308119 | 1.95 | - | - | |
Lloyds Banking Group PLC 4.33% | XS1633845158 | 1.83 | - | - | |
Future on Long German Bond Future (Bund) Futures | - | 1.61 | - | - |
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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