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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1005 | 1017 | 1004 | 977 | 940 |
Fund Return | 0.68% | 0.49% | 1.72% | 0.15% | -0.45% | -0.61% |
Place in category | 15 | 14 | 19 | 13 | 14 | 15 |
% in Category | 78 | 73 | 100 | 67 | 73 | 83 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Individual Cupon Premium D | 36.95M | 0.45 | -0.05 | 0.98 | ||
Zurich Suiza | 5.88M | 0.73 | -0.06 | -0.63 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Monetario PP | 765.42M | -0.34 | -0.37 | 0.16 | ||
BBVA Mercado Monetario PP | 569.9M | 0.89 | 1.17 | 0.11 | ||
BK Inversion Monetario PP | 235.87M | 0.80 | 0.21 | -0.22 | ||
BK Renta Fija Corto Plazo PP | 237.02M | 0.44 | -0.34 | -0.34 | ||
BS Plan Monetario PP | 160.53M | 0.58 | -0.14 | -0.66 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cash Holdings | - | 13.09 | - | - | |
France (Republic Of) 0% | FR0127613513 | 4.90 | - | - | |
Spain (Kingdom of) 0% | ES0L02404124 | 2.57 | - | - | |
Belgium (Kingdom Of) | BE0312792642 | 1.97 | - | - | |
Spain (Kingdom of) 0% | ES0L02401120 | 1.97 | - | - |
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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