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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1043 | 910 | 990 | - |
Fund Return | 0.3% | 0.26% | 4.26% | -3.1% | -0.19% | - |
Place in category | 2120 | 2239 | 1955 | 2130 | 1603 | - |
% in Category | 84 | 88 | 77 | 95 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
Bankia Soy Asi Flexible FI | 1.1B | 4.95 | 0.97 | 2.29 | ||
BMN Cartera Flexible 30 Rentas A FI | 292.66M | 0.38 | -2.92 | - | ||
Bankia Mixto Renta Fija 15 FI | 267.43M | 1.87 | -1.65 | -0.02 | ||
Bankia Garantizado Creciente 2024 | 139.3M | 1.03 | -1.02 | 0.92 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.75B | 1.11 | 0.29 | -0.03 | ||
Bankia Soy Asi Cauto FI | 2.7B | 1.47 | -0.68 | 0.82 | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.98B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Premier FI | 1.98B | 1.30 | -0.32 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Euro Govt Short Dur Bd D (acc) EUR | LU0408877842 | 7.83 | - | - | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B8D0PH41 | 7.17 | 8.740 | -0.11% | |
Schroder ISF EURO Hi Yld IZ Dis EUR QV | LU2060922114 | 7.01 | - | - | |
MFS Meridian Funds - Prudent Capital Fund AH1 EUR | LU1442549298 | 6.65 | 11.680 | -0.43% | |
JPMorgan Funds - EU Government Bond Fund I acc - E | LU0355584201 | 6.61 | 114.872 | +0.49% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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