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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1018 | 1018 | 1070 | 1014 | 1033 | - |
Fund Return | 1.75% | 1.75% | 6.97% | 0.45% | 0.66% | - |
Place in category | 27 | 27 | 16 | 119 | 81 | - |
% in Category | 7 | 7 | 4 | 39 | 34 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 14.1B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Eurocrodito FI | 194.29M | 0.32 | -0.38 | - | ||
BBVA Bonos Corporativos Duracion Cu | 155.35M | 1.83 | 1.20 | 0.17 | ||
Caixabank Fondtesoro Largo Plazo Es | 9.84M | 1.68 | 0.15 | 0.81 | ||
Caixabank Fondtesoro Largo Plazo Pr | 11.54M | 1.79 | 0.60 | 1.36 | ||
Gescooperativo Deuda Corporativa FI | 47.46M | 0.41 | -1.40 | -0.28 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EUR Corp Bond SRI UCITS | IE00BYZTVT56 | 5.69 | 4.69 | +0.17% | |
Amundi Index Solutions Barclays Euro AGG Corporate | LU1437018168 | 3.49 | 50.15 | +0.24% | |
Erste Group Bank AG 8.5% | AT0000A36XD5 | 1.61 | - | - | |
BP Capital Markets B.V 3.773% | XS2620585658 | 1.49 | - | - | |
Barclays PLC 1.125% | XS2321466133 | 1.41 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | Strong Buy |
Summary | Strong Buy | Buy | Strong Buy |
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