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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1005 | 1005 | 1040 | 969 | 992 | 968 |
Fund Return | 0.54% | 0.54% | 4% | -1.05% | -0.16% | -0.33% |
Place in category | 169 | 169 | 167 | 160 | 147 | - |
% in Category | 88 | 88 | 87 | 83 | 81 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BK Renta Fija Corto Plazo PP | 237.76M | 0.38 | -0.37 | -0.32 | ||
BK Inversion Monetario PP | 236.65M | 0.62 | 0.14 | -0.23 | ||
BK Renta Fija Largo Plazo PP | 112.48M | -0.22 | -1.34 | 0.16 | ||
BK Dinero EPSV | 67.46M | 0.41 | -0.37 | -0.20 | ||
BK Renta Fija EPSV | 31.82M | -0.26 | -1.32 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mapfre Renta Largo PP | 178.4M | 1.85 | 1.24 | 1.55 | ||
Mediolanum Renta Fija PP | 156.21M | 2.56 | -0.63 | 1.38 | ||
Deutsche Individual Cupon Premium D | 36.7M | 2.58 | 0.60 | 1.31 | ||
Mediolanum PP | 859.59K | -13.67 | -3.99 | 1.81 | ||
Mediolanum Cyclops PP | 26.63K | -13.67 | -3.99 | 1.81 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 24 | DE000C75XMV6 | 9.54 | - | - | |
Euro Schatz Future June 24 | DE000C75XMW4 | 2.13 | - | - | |
Bank of Nova Scotia 0.5% | XS1987142673 | 2.00 | - | - | |
Royal Bank of Canada 0.125% | XS2031862076 | 1.97 | - | - | |
Sanofi 0.875% | FR0014009KS6 | 1.93 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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