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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 999 | 999 | 1030 | 964 | 977 | 1027 |
Fund Return | -0.12% | -0.12% | 2.96% | -1.22% | -0.47% | 0.26% |
Place in category | 663 | 663 | 1323 | 212 | 266 | - |
% in Category | 49 | 49 | 88 | 23 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Instit P FI | 1.2B | 0.83 | 0.92 | - | ||
Imantia Fondeposito Institucional F | 1.2B | 0.80 | 0.78 | 0.27 | ||
Imantia Fondeposito Minorista FI | 1.2B | 0.75 | 0.50 | -0.06 | ||
Abanca Renta Fija Corto Plazo FI | 587.5M | 0.47 | 0.35 | 0.23 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
Ibercaja Horizonte FI | 826.14M | 1.16 | -2.45 | 0.31 | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 10.31 | 94.250 | +0.33% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 96.411 | +0.07% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 5.28 | 21.70 | +0.13% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 5.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.12 | 91.68 | +0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Sell | Buy |
Technical Indicators | Strong Sell | Strong Sell | Strong Buy |
Summary | Strong Sell | Strong Sell | Strong Buy |
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