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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1117 | 1055 | 1158 | - |
Fund Return | 2.01% | 2.01% | 11.66% | 1.79% | 2.98% | - |
Place in category | 322 | 322 | 239 | 12 | 62 | - |
% in Category | 76 | 76 | 59 | 8 | 28 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Renta Fija 0-5 FI | 50.22M | 0.85 | 2.29 | 2.21 | ||
CS Corto Plazo FI | 193.17M | 0.79 | 0.89 | 0.48 | ||
CS Duracion Flexible A FI | 82.61M | 0.70 | 1.34 | 1.50 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 200.21M | 1.34 | 1.14 | 2.66 | ||
Mutuafondo Bonos Financieros D FI | 200.21M | 1.31 | 0.74 | - | ||
Mutuafondo Bonos Subordinados FI | 182.87M | 4.43 | -1.43 | - | ||
ES0114357009 | 54.27M | 3.93 | 0.62 | - | ||
Liberbank Dinero FI | 31.14M | 2.76 | 0.04 | 0.30 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Volkswagen International Finance N.V. 3.5% | XS2187689034 | 3.99 | - | - | |
UniCredit S.p.A. 5.375% | XS1739839998 | 3.98 | - | - | |
Commerzbank AG 6.125% | XS2189784288 | 3.93 | - | - | |
EDP-Energias de Portugal SA 1.7% | PTEDPLOM0017 | 3.86 | - | - | |
Erste Group Bank AG 5.125% | XS1961057780 | 3.74 | - | - |
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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