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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1000 | 1007 | 1028 | 986 | 973 | 969 |
Fund Return | 0.03% | 0.71% | 2.81% | -0.48% | -0.54% | -0.32% |
Place in category | 19 | 14 | 13 | 18 | 13 | 10 |
% in Category | 100 | 73 | 67 | 95 | 71 | 53 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Inversion Monetario PP | 240.34M | 0.34 | 0.03 | -0.25 | ||
BK Tranquilidad 2017 PP | 123.16M | 0.54 | -1.05 | -0.33 | ||
BK Renta Fija Largo Plazo PP | 112.21M | -0.99 | -1.55 | 0.17 | ||
BK Dinero EPSV | 66.97M | 0.06 | -0.46 | -0.19 | ||
BK Renta Fija EPSV | 31.76M | -0.26 | -1.32 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 571.53M | 0.40 | 0.98 | 0.05 | ||
BK Inversion Monetario PP | 240.34M | 0.34 | 0.03 | -0.25 | ||
BS Plan Monetario PP | 159.47M | 0.19 | -0.33 | -0.69 | ||
Europopular Capital PP | 108.92M | -0.54 | -0.80 | 0.29 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Schatz Future Mar 24 | DE000C7X7UM4 | 7.97 | - | - | |
European Union 0.8 04-Jul-2025 | EU000A3K4DJ5 | 3.01 | 97.090 | -0.03% | |
Italy 1.75 30-May-2024 | IT0005499311 | 2.36 | 99.849 | +0.03% | |
AMCO Asset Management Company S.p.A 1.375% | XS2063246198 | 2.29 | - | - | |
Bank of Nova Scotia 3.05% | XS2550897651 | 1.63 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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