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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1007 | 1052 | 1019 | 1054 | 1094 |
Fund Return | 0.79% | 0.73% | 5.21% | 0.62% | 1.06% | 0.9% |
Place in category | 315 | 309 | 83 | 149 | 63 | 25 |
% in Category | 53 | 48 | 13 | 26 | 11 | 9 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
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 A FI | 1.82B | 0.88 | 0.92 | 1.21 | ||
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 | +0.07% | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.21 | 99.600 | +0.01% | |
5 Year Treasury Note Future Sept 24 | - | 2.62 | - | - | |
Spain 2.8 31-May-2026 | ES0000012L29 | 2.04 | 99.418 | +0.15% |
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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