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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1011 | 1007 | 1038 | 889 | 979 | 962 |
Fund Return | 1.1% | 0.65% | 3.83% | -3.84% | -0.42% | -0.39% |
Place in category | 1631 | 1760 | 2102 | 2214 | 1671 | 860 |
% in Category | 65 | 69 | 84 | 98 | 90 | 96 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Liberbank Cartera Moderada FI | 641.27M | 4.59 | -0.58 | 2.32 | ||
Liberbank Garantizado FI | 202.14M | 1.01 | -0.13 | 0.72 | ||
Liberbank inversion Mundial Garant | 145M | 0.03 | -1.81 | -0.40 | ||
Liberbank Cartera Rendimiento FI | 119.16M | 9.42 | 3.32 | 5.49 | ||
Liberbank Garantizado II FI | 50.58M | 0.67 | -1.77 | -0.34 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.68B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.96B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Premier FI | 1.98B | 1.30 | -0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan Investment Funds - Global High Yield Bond | LU0248018375 | 16.26 | 97.600 | -0.07% | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 15.63 | 73.878 | -0.04% | |
JPMorgan Funds - Global Corporate Bond Fund I acc | LU0973524456 | 14.24 | 85.430 | +0.11% | |
JPMorgan Funds - Global Government Bond Fund I acc | LU0406674662 | 13.08 | 105.440 | -0.05% | |
JPM Global Short Duration Bd I(acc)EURH | LU0973526071 | 9.19 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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