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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 981 | 981 | 1008 | 902 | 894 | 872 |
Fund Return | -1.87% | -1.87% | 0.77% | -3.38% | -2.21% | -1.36% |
Place in category | 57 | 57 | 55 | 48 | 50 | 43 |
% in Category | 99 | 99 | 95 | 89 | 98 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 570.28M | 0.67 | 1.09 | 0.08 | ||
BBVA Renta Fija PP | 211.6M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176.73M | -2.70 | -2.22 | - | ||
BBVA RF Internacional Flexible 0 3 | 77.87M | -0.73 | 0.10 | - | ||
Norpension Mercado Monetario EPSV | 54.2M | 0.67 | 1.09 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 463.54M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 211.6M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176.73M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain(Kingdom Of) | ES00000120S9 | 9.71 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.30 | 98.04 | -0.16% | |
10 Year US Treasury Note Future June15 | - | 4.05 | - | - | |
Italy(Rep Of) 0.14% | IT0004938186 | 3.83 | - | - | |
Germany 8Y | DE0001135408 | 3.64 | 2.363 | +0.21% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Strong Sell |
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