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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1031 | 989 | 980 | - |
Fund Return | 0.32% | 0.32% | 3.1% | -0.38% | -0.4% | - |
Place in category | 336 | 336 | 316 | 227 | 215 | - |
% in Category | 93 | 93 | 96 | 76 | 94 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0112793015 | 3.04B | 1.02 | 0.86 | - | ||
SPB RF Corto Plazo A FI | 3.04B | 0.85 | 0.50 | - | ||
SPB RF Corto Plazo I FI | 3.04B | 0.98 | 0.81 | 0.63 | ||
Santander Rendimiento B FI | 2.3B | 0.81 | 0.48 | -0.14 | ||
Santander Rendimiento C FI | 2.3B | 0.86 | 0.68 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Bonos Corporativos Duracion Cu | 155.35M | 1.83 | 1.20 | 0.17 | ||
Caixabank Fondtesoro Largo Plazo Es | 9.85M | 1.68 | 0.15 | 0.81 | ||
Caixabank Fondtesoro Largo Plazo Pr | 11.55M | 1.79 | 0.60 | 1.36 | ||
Caixabank Fondtesoro Largo Plazo Pl | 19.12M | 1.75 | 0.45 | - | ||
Gescooperativo Deuda Corporativa FI | 47.46M | 0.41 | -1.40 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 20.20 | 101.50 | -0.03% | |
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 10.49 | - | - | |
Germany 2.2 12-Dec-2024 | DE0001104909 | 5.80 | 99.160 | -0.01% | |
Germany (Federal Republic Of) 0% | DE000BU0E030 | 3.20 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.88 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Neutral | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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