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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1039 | 1009 | 1046 | 995 | 859 | 686 |
Fund Return | 3.94% | 0.92% | 4.63% | -0.17% | -3% | -3.7% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0108232002 | 109.87M | 9.30 | 7.73 | - | ||
ES0108240005 | 39.81M | 4.87 | 3.72 | - | ||
ES0164691034 | 31.95M | 1.77 | -1.18 | - | ||
ES0182838005 | 27.49M | 4.95 | -2.28 | - | ||
IF Global Management FI | 14.98M | 5.58 | 3.76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.45B | 20.85 | 15.15 | 12.59 | ||
SOIXA SICAV SA | 487.21M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.18M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 152.37M | 6.11 | 4.07 | 4.17 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Short-Term Infl-Prot Secs ETF | - | 18.57 | - | - | |
Vanguard Intermediate-Term Government Bond | US92206C7065 | 13.51 | 58.47 | +0.03% | |
iShares 0-5 Year Invmt Grade Corp Bd ETF | - | 13.32 | - | - | |
United States Treasury Notes 5.54% | - | 9.22 | - | - | |
United States Treasury Bills 5.18% | - | 9.16 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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