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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 990 | 1012 | 1043 | 954 | 967 | 1017 |
Fund Return | -0.99% | 1.16% | 4.3% | -1.55% | -0.66% | 0.17% |
Place in category | 40 | 38 | 32 | 26 | 32 | 25 |
% in Category | 69 | 65 | 55 | 48 | 62 | 58 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 238.05M | 0.03 | -0.48 | -0.32 | ||
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 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 Renta Fija PP | 464.08M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 449.38M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 303.03M | -0.59 | -2.03 | 0.19 | ||
BBVA Renta Fija PP | 211.4M | -2.18 | -2.56 | -0.96 | ||
BBVA RF Internacional Flexible PP | 177.18M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 24 | - | 27.55 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 11.72 | - | - | |
Spain 2.55 31-Oct-2032 | ES0000012K61 | 7.45 | 94.990 | +0.30% | |
Ultra 10 Year US Treasury Note Future June 24 | - | 6.62 | - | - | |
Euro Bund Future Mar 24 | DE000C7X7UK8 | 6.02 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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