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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1068 | 987 | 1001 | 1057 |
Fund Return | 0.08% | 0.08% | 6.83% | -0.43% | 0.02% | 0.56% |
Place in category | 56 | 56 | 1 | 44 | 23 | 2 |
% in Category | 99 | 99 | 1 | 82 | 44 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Renta 4 Rentaja PP | 54.34M | 1.31 | -0.21 | 0.97 | ||
Banca Pueyo i | 13.6M | 1.31 | -0.21 | 0.97 | ||
Renta 4 Deuda Publica PP | 9.52M | 0.77 | 0.04 | 0.02 | ||
Banca Pueyo Deuda Publica PP | 234.05K | 0.77 | 0.04 | 0.02 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Naranja Renta Fija Corto Plazo PP | 698.44M | 1.09 | -0.64 | 0.36 | ||
Bankia Renta Plus PP | 434.72M | 0.25 | -0.48 | -0.17 | ||
CABK Ambicion Corto Plazo PP | 427.06M | 0.27 | -0.52 | -0.31 | ||
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Europopular Renta PP | 346.28M | -0.49 | -0.44 | 0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renta 4 Pegasus P FI | ES0173321011 | 16.80 | - | - | |
Bund Tf 0,5% Fb25 Eur | DE0001102374 | 14.63 | 97.81 | +0.05% | |
Just Eat Takeaway.Com N.V 0.625% | XS2296021798 | 4.73 | - | - | |
Amadeus IT Group SA 2.875% | XS2177555062 | 4.54 | - | - | |
Porsche Automobil Holding SE 4.25% | XS2643320109 | 3.18 | - | - |
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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