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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1054 | 990 | 1046 | 953 | 928 | - |
Fund Return | 5.43% | -1.01% | 4.61% | -1.58% | -1.49% | - |
Place in category | 1268 | 1389 | 1249 | 898 | 684 | - |
% in Category | 97 | 97 | 96 | 99 | 100 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario Cartera FI | 13.15B | 1.02 | 1.21 | 0.36 | ||
Caixabank Monetario Estoindar FI | 13.15B | 0.80 | 0.71 | 0.09 | ||
Caixabank Monetario InstitucionalFI | 13.15B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 13.15B | 0.98 | 1.06 | 0.28 | ||
Caixabank Monetario Plus FI | 13.15B | 0.87 | 0.82 | 0.15 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0137475002 | 144.37M | 4.06 | 0.93 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Morgan Stanley Investment Funds Emerging Markets C | LU0603408468 | 16.45 | 32.350 | +0.40% | |
BlackRock Global Funds - Emerging Markets Local Cu | LU0520955575 | 13.23 | 25.910 | +0.66% | |
Barings EM Local Debt E USD Acc | IE00BKZGXZ81 | 12.81 | - | - | |
GS Emerging Markets Debt Portfolio I EUR Hedged Ac | LU0242506524 | 12.38 | 17.930 | -0.06% | |
NN L Emerging Markets Debt Hard Currency - I Cap E | LU0555020725 | 11.07 | 5,079.350 | +0.35% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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