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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1009 | 1008 | 1054 | 1028 | 1068 | 1128 |
Fund Return | 0.88% | 0.77% | 5.44% | 0.92% | 1.32% | 1.21% |
Place in category | 291 | 274 | 67 | 102 | 46 | 14 |
% in Category | 49 | 42 | 10 | 19 | 8 | 6 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Mutuafondo Corto Plazo D FI | 1.43B | 1.27 | 1.16 | 0.31 | ||
Mutuafondo Corto Plazo A FI | 1.43B | 1.37 | 1.41 | 0.57 | ||
Mutuafondo Dinero A FI | 465.84M | 1.39 | 1.20 | 0.17 | ||
Mutuafondo Dinero D FI | 465.84M | 1.31 | 0.90 | -0.16 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eurovalor Renta Fija Corto FI | 1.94B | 0.43 | -0.27 | 0.03 | ||
ES0138986007 | 1.94B | 0.71 | 0.26 | - | ||
Mutuafondo D FI | 1.82B | 0.79 | 0.62 | 0.90 | ||
Kutxabank RF Carteras FI | 1.55B | 1.31 | 1.26 | 0.20 | ||
Kutxabank Bono FI | 477.75M | 0.27 | -0.34 | -0.07 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 24 | - | 17.50 | - | - | |
Spain 0 31-Jan-2025 | ES0000012F92 | 5.43 | 97.969 | +0.02% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.633 | +0.02% | |
5 Year Treasury Note Future Sept 24 | - | 2.62 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.04 | 99.344 | -0.09% |
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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