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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 992 | 993 | 1023 | - | - | - |
Fund Return | -0.82% | -0.74% | 2.25% | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Renta 4 Monetario FI | 672.27M | 1.27 | 1.28 | 0.50 | ||
ING Direct Fondo Naranja Renta Fija | 557.47M | 1.09 | -1.48 | 0.23 | ||
Renta 4 Renta Fija Corto Plazo FI | 321.69M | 1.25 | -0.13 | 0.98 | ||
ES0173222003 | 89.43M | 1.11 | 0.04 | - | ||
Renta 4 Fondtesoro Corto Plazo FI | 78.93M | 1.09 | 0.47 | -0.13 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.28B | 1.02 | - | - | ||
ES0183103003 | 628.93M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 0 31-Jan-2027 | ES0000012J15 | 31.87 | 92.320 | +0.09% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 25.04 | 94.04 | 0.00% | |
Madrid MADRD 4.3 15-Sep-2026 | ES0000101263 | 16.59 | 101.933 | -0.10% | |
European Union 2.75 05-Oct-2026 | EU000A3K4D82 | 15.85 | 99.570 | +0.09% | |
Btp Tf 1.25% Dc26 Eur | IT0005210650 | 6.64 | 95.26 | -0.04% |
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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