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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1002 | 1004 | 1048 | 964 | 992 | - |
Fund Return | 0.21% | 0.39% | 4.83% | -1.2% | -0.16% | - |
Place in category | 2165 | 2110 | 1740 | 1474 | 1590 | - |
% in Category | 86 | 83 | 69 | 68 | 86 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unifond Moderado FI | 869.57M | 2.90 | 0.32 | 0.52 | ||
Unicorp Seleccion Dinamico | 258.09M | 6.49 | 2.48 | - | ||
Unifond Rentas Garantizado 2024 X | 128.53M | 1.32 | 0.68 | -0.10 | ||
Grupo Inversor Falla SICAV | 105.08M | 5.76 | 4.52 | 3.14 | ||
Unifond Mixto Renta Fija FI | 62.27M | 3.06 | 1.01 | 0.20 |
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 Empresa FI | 1.98B | 1.18 | -0.62 | - | ||
Sabadell Prudente Base FI | 1.98B | 1.09 | -0.82 | 0.60 | ||
Sabadell Prudente Plus FI | 1.98B | 1.18 | -0.62 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Septiembre 2024 | - | 21.85 | - | - | |
10 Year Australian Treasury Bond Future June 24 | - | 17.10 | - | - | |
10 Year Treasury Note Future Sept 24 | - | 10.03 | - | - | |
JPMorgan Funds US Short Duration Bond Fund I (ac | LU0973529844 | 5.34 | 73.941 | +0.08% | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 4.46 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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