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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1070 | 1038 | 952 | 1000 | 1121 |
Fund Return | 0.05% | 6.99% | 3.85% | -1.64% | -0.01% | 1.15% |
Place in category | 361 | 141 | 975 | 247 | 197 | 109 |
% in Category | 30 | 7 | 62 | 27 | 21 | 11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo A FI | 1.81B | 0.82 | 0.88 | 1.27 | ||
Mutuafondo Corto Plazo D FI | 1.41B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.41B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 453.36M | 0.82 | 0.98 | 0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 849.65M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 699.63M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.03M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.08M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 18.53 | - | - | |
2 Year Treasury Note Future June 24 | - | 16.61 | - | - | |
5 Year Treasury Note Future June 24 | - | 13.17 | - | - | |
10 Year Treasury Note Future June 24 | - | 8.16 | - | - | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.59 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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