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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1013 | 1009 | 1040 | 1030 | 1040 | 1057 |
Fund Return | 1.29% | 0.92% | 4.01% | 0.99% | 0.78% | 0.56% |
Place in category | 270 | 328 | 60 | 341 | 39 | 4 |
% in Category | 43 | 56 | 15 | 72 | 12 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.12 | -1.60 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 15.5B | 1.68 | 1.44 | 0.42 | ||
Caixabank Monetario Estoindar FI | 15.5B | 1.31 | 0.90 | 0.15 | ||
Caixabank Monetario InstitucionalFI | 15.5B | 1.66 | 1.39 | - | ||
Caixabank Monetario Platinum FI | 15.5B | 1.30 | 1.17 | 0.30 | ||
Caixabank Monetario Plus FI | 15.5B | 1.43 | 1.03 | 0.21 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CASH | - | 3.42 | - | - | |
CNH Industrial Finance Europe S.A | XS2264980363 | 2.49 | - | - | |
LDOF 1.5 07-Jun-2024 | XS1627782771 | 2.18 | 99.93 | 0.00% | |
Banco BPM SpA 1.625 18-Feb-2025 | XS2121417989 | 1.83 | 98.180 | 0.00% | |
Berry Global Inc 1% | XS2093880735 | 1.72 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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