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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1002 | 1059 | 997 | 1071 | 1156 |
Fund Return | 1.03% | 0.2% | 5.87% | -0.11% | 1.39% | 1.46% |
Place in category | 87 | 163 | 148 | 113 | 47 | 39 |
% in Category | 9 | 16 | 11 | 11 | 4 | 4 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.82B | 0.46 | 0.75 | 1.19 | ||
Mutuafondo Corto Plazo D FI | 1.44B | 0.98 | 1.03 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.44B | 1.06 | 1.29 | 0.55 | ||
Mutuafondo Dinero A FI | 433.73M | 1.08 | 1.08 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 0.78 | -1.71 | - | ||
Ibercaja Horizonte FI | 846.36M | 0.15 | -2.83 | 0.15 | ||
CX Patrimoni Plus FI | 703.61M | 0.48 | 0.25 | 0.13 | ||
Kutxabank Renta Fija Largo Plazo FI | 45.31M | -0.39 | -2.17 | 0.20 | ||
BBVA Bonos Duracion FI | 118.29M | -3.11 | -2.50 | -0.53 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future June 24 | DE000C75XMW4 | 12.99 | - | - | |
2 Year Treasury Note Future June 24 | - | 12.39 | - | - | |
5 Year Treasury Note Future June 24 | - | 6.19 | - | - | |
Spain .1 30-Apr-2031 | ES0000012H41 | 5.65 | 81.520 | +0.17% | |
European Union 0% | EU000A3K4EQ8 | 2.74 | - | - |
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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