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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1062 | 1000 | 1077 | 1169 |
Fund Return | 1.78% | 1.78% | 6.21% | 0.01% | 1.49% | 1.57% |
Place in category | 1520 | 1520 | 1471 | 928 | 637 | 398 |
% in Category | 58 | 58 | 59 | 44 | 35 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114353008 | 56.68M | 1.06 | -2.45 | - | ||
ES0140794019 | 35.98M | 0.88 | - | - | ||
ES0140794001 | 35.98M | 0.89 | - | - | ||
ES0176042085 | 34.08M | 4.28 | - | - | ||
ES0176042028 | 34.08M | 4.56 | 1.95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco US Treasury Bond 7 10 Year UCITS EUR Hedge | IE00BF2FN869 | 5.00 | 30.93 | -0.11% | |
SWM Renta Fija Flexible Q FI | ES0180913016 | 4.08 | 6.478 | +0.08% | |
BlackRock Global Funds US Dollar Short Duration | LU1423762613 | 3.81 | 9.670 | 0.00% | |
iShares Core EUR Corp Bond Acc | IE00BF11F565 | 3.43 | 4.94 | -0.18% | |
SPDR S&P 500 | US78462F1030 | 2.85 | 500.35 | -0.32% |
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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