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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 1001 | 1046 | 931 | 940 | 958 |
Fund Return | 0.11% | 0.11% | 4.61% | -2.36% | -1.23% | -0.42% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
Santander Renta Fija PP | 463.54M | -0.43 | -3.23 | -0.27 | ||
Santander Monetario EPSV | 76.2M | -0.34 | -0.41 | 0.06 | ||
Santander Renta Fija EPSV | 34.08M | -0.42 | -3.36 | -0.48 | ||
Santander Monetario 2 EPSV | 10.11M | -0.31 | -0.29 | - |
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 % | |
---|---|---|---|---|---|
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.81 | 151.48 | +0.20% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 5.42 | 144.74 | +0.16% | |
Robeco Euro Credit Bonds IH € | LU0210246277 | 4.11 | 155.850 | +0.29% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 3.98 | 123.13 | +0.38% | |
BlueBay Investment Grade Bd I EUR | LU0225310266 | 3.70 | - | - |
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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