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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 991 | 999 | 969 | 1000 | 1061 | 1122 |
Fund Return | -0.87% | -0.15% | -3.06% | -0% | 1.19% | 1.16% |
Place in category | 122 | 123 | 120 | 115 | 98 | 68 |
% in Category | 96 | 99 | 99 | 98 | 100 | 100 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
Santander Rendimiento A FI | 2.3B | 0.75 | 0.23 | -0.39 | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Dolar A FI | 70.86M | 2.43 | 5.03 | 2.86 | ||
Ibercaja Dolar B FI | 70.86M | 3.01 | 4.76 | 3.23 | ||
BBVA Bonos Dolar Corto Plazo FI | 43.09M | 2.97 | 5.84 | 3.18 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AIG Global Funding 0.8% | - | 6.95 | - | - | |
Apple Inc. 2.4% | - | 5.44 | - | - | |
U.S. Bank National Association 3.4% | - | 5.41 | - | - | |
Amazon.com, Inc. 0.25% | - | 5.38 | - | - | |
United States Treasury Notes 0.125% | - | 5.36 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Sell | Buy |
Technical Indicators | Strong Buy | Neutral | Sell |
Summary | Strong Buy | Neutral | Neutral |
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