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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 1004 | 1032 | 991 | 1012 | 1034 |
Fund Return | -0.15% | 0.44% | 3.24% | -0.31% | 0.25% | 0.34% |
Place in category | 165 | 147 | 195 | 37 | 24 | 37 |
% in Category | 22 | 21 | 25 | 4 | 6 | 16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fon Fineco Dinero FI | 1.03B | 1.23 | 1.17 | 0.15 | ||
Fon Fineco Renta Fija Internacional | 686.55M | -0.21 | -0.46 | 0.19 | ||
Fon Fineco Top Renta Fija A FI | 368.84M | 0.76 | -0.18 | 0.01 | ||
Fon Fineco Top Renta Fija I FI | 368.84M | 0.89 | 0.12 | 0.31 | ||
Fon Fineco Renta Fija Plus FI | 236.25M | 0.54 | 0.08 | -0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi JPM GBI Global Govies AHEC | 2.82B | -2.29 | -4.73 | -0.36 | ||
Fon Fineco Renta Fija Internacional | 686.55M | -0.21 | -0.46 | 0.19 | ||
Unifond Renta Fija Largo Plazo FI | 1.23B | -0.61 | -1.03 | -0.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .8 30-Jul-2027 | ES0000012G26 | 9.36 | 93.580 | 0.00% | |
Euro Bobl Future June 24 | DE000C75XMV6 | 6.80 | - | - | |
iShares Euro Corporate Bond 1-5Yr UCITS | IE00B4L60045 | 5.12 | 105.64 | +0.07% | |
Futuro:obligaciones Dbr 0 1/4 15/02/20 | - | 3.94 | - | - | |
iShares V PLC - iShares iBonds Dec 2027 Term $ Cor | IE000ZOI8OK5 | 3.29 | 5.23 | 0.00% |
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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