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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 983 | 983 | 1017 | 935 | 948 | 960 |
Fund Return | -1.68% | -1.68% | 1.73% | -2.21% | -1.06% | -0.41% |
Place in category | 55 | 55 | 53 | 39 | 39 | 37 |
% in Category | 95 | 95 | 92 | 72 | 76 | 86 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BBVA Mercado Monetario PP | 570.22M | 0.67 | 1.09 | 0.08 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - | ||
BBVA RF Internacional Flexible 0 3 | 77.91M | -0.73 | 0.10 | - | ||
Norpension Mercado Monetario EPSV | 54.22M | 0.67 | 1.09 | 0.06 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bundei 0,1% Ap26 Eur | DE0001030567 | 6.90 | 98.33 | +0.14% | |
United States Treasury Notes | - | 6.79 | - | - | |
BBVA Bonos Corporativos Largo Plazo FI | ES0114205034 | 5.19 | 12.60 | -0.16% | |
US 10 Year Note (CBT) June15 | - | 4.15 | - | - | |
European Investment Bank | XS0918749622 | 3.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | BUY |
Summary | Strong Sell | Strong Sell | Neutral |
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