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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1005 | 1059 | 987 | 1015 | - |
Fund Return | 1.68% | 0.53% | 5.94% | -0.44% | 0.3% | - |
Place in category | 1094 | 1946 | 1167 | 983 | 1392 | - |
% in Category | 47 | 76 | 48 | 47 | 74 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 343.72M | 0.80 | -0.62 | 0.57 | ||
Caja Laboral Selek Plus FI | 279.31M | 3.36 | -1.19 | 0.96 | ||
Laboral Kutxa Renta Fija Garant III | 240.87M | -0.64 | -0.52 | 0.27 | ||
Laboral Kutxa Renta Fija Garant V | 209.01M | 1.07 | -0.05 | 0.70 | ||
Laboral Kutxa Futur FI | 195.49M | 6.08 | -1.32 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.69B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Empresa FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Plus FI | 1.97B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.97B | 1.09 | -0.82 | 0.60 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 8.98 | 72.290 | -0.15% | |
10 Year Treasury Note Future June 24 | - | 8.18 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.15 | 151.650 | +0.02% | |
Spain 3.9 30-Jul-2039 | ES0000012L60 | 7.22 | 103.079 | -0.05% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.94 | 10.74 | +0.34% |
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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