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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1040 | 1015 | 1146 | 1013 | - | - |
Fund Return | 4.01% | 1.47% | 14.62% | 0.42% | - | - |
Place in category | 63 | 155 | 99 | 74 | - | - |
% in Category | 15 | 37 | 20 | 28 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bestinver Renta FI | 208.79M | 1.44 | -0.52 | 0.69 | ||
ES0183091000 | 133.63M | 1.23 | 1.38 | - | ||
ES0119213009 | 37.66M | 1.32 | 1.50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 202.1M | 1.05 | 0.94 | 2.51 | ||
Mutuafondo Bonos Financieros D FI | 202.1M | 0.96 | 0.54 | 2.18 | ||
Mutuafondo Bonos Subordinados FI | 184.19M | 4.76 | -1.31 | - | ||
CS Hybrid and Subordinated Debt | 48.48M | 2.27 | 1.76 | - | ||
Liberbank Dinero FI | 31.22M | 2.45 | -0.39 | 0.27 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 4.85 | 101.61 | +0.06% | |
Alder Pelzer Holding GmbH 9.5% | XS2623604233 | 1.35 | - | - | |
Ibercaja Banco S.A. 2.75% | ES0244251015 | 1.34 | - | - | |
ASR Nederland N.V. 4.625% | XS1700709683 | 1.34 | - | - | |
Abertis Infraestructuras Finance B.V. 3.248% | XS2256949749 | 1.33 | - | - |
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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