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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1017 | 1016 | 1094 | 1035 | 1125 | 1282 |
Fund Return | 1.66% | 1.63% | 9.4% | 1.16% | 2.38% | 2.51% |
Place in category | 382 | 369 | 343 | 42 | 100 | 35 |
% in Category | 93 | 86 | 85 | 15 | 39 | 43 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
Mutuafondo Corto Plazo D FI | 1.45B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.45B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 467.19M | 1.39 | 1.20 | 0.17 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros D FI | 204.08M | 1.57 | 0.77 | 2.17 | ||
Mutuafondo Bonos Subordinados FI | 185.09M | 6.30 | -0.81 | - | ||
ES0114357009 | 55.95M | 5.35 | 0.82 | - | ||
CS Hybrid and Subordinated Debt | 46.29M | 3.18 | 1.98 | - | ||
Liberbank Dinero FI | 31.55M | 3.69 | -0.04 | 0.38 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.33 | 93.570 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 8.32 | - | - | |
Spain .7 30-Apr-2032 | ES0000012K20 | 6.88 | 83.360 | +0.04% | |
Euro Schatz Future June 24 | DE000C75XMW4 | 5.35 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 4.08 | - | - |
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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