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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1015 | 1037 | 1009 | 1030 | 1069 |
Fund Return | 1.97% | 1.49% | 3.7% | 0.29% | 0.58% | 0.67% |
Place in category | 36 | 65 | 55 | 127 | 272 | 336 |
% in Category | 4 | 6 | 6 | 18 | 40 | 78 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 657.23M | 0.95 | 1.16 | 0.48 | ||
ING Direct Fondo Naranja Renta Fija | 560.31M | 1.05 | -1.44 | 0.27 | ||
Renta 4 Renta Fija Corto Plazo FI | 319.68M | 1.07 | -0.14 | 1.02 | ||
ES0173222003 | 85.28M | 0.80 | -0.00 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.64M | 0.79 | 0.34 | -0.15 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 4.4% | ES00000123X3 | 9.21 | - | - | |
Spain (Kingdom of) 0.4% | ES00000128O1 | 7.53 | - | - | |
United States Treasury Notes 2.75% | - | 6.95 | - | - | |
United States Treasury Notes 1.5% | - | 6.74 | - | - | |
United States Treasury Notes 2.25% | - | 6.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | - | - | - |
Technical Indicators | - | - | - |
Summary | Neutral | Neutral | Neutral |
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