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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1010 | 1010 | 1061 | 960 | 959 | - |
Fund Return | 1% | 1% | 6.07% | -1.37% | -0.84% | - |
Place in category | 3348 | 3348 | 2673 | 2546 | 2200 | - |
% in Category | 90 | 90 | 78 | 87 | 95 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133411001 | 1.16B | 8.02 | 6.89 | - | ||
ES0114565007 | 1.13B | 12.88 | 14.11 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
ES0114573001 | 167.87M | 10.46 | 12.68 | - | ||
ES0114525001 | 143.73M | 12.25 | 12.89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.46B | 1.86 | 0.12 | - | ||
ES0133411001 | 1.16B | 8.02 | 6.89 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
Kutxabank 0/100 Carteras FI | 571.14M | -3.92 | -9.64 | -5.64 | ||
Popular Income FI | 556.64M | 5.51 | 0.39 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
M&G (Lux) Euro Credit PI EUR Acc | LU2051031982 | 11.98 | - | - | |
Morgan Stanley Investment Funds Euro Corporate Bon | LU0390558301 | 10.96 | 38.640 | -0.26% | |
PIMCO Funds: Global Investors Series plc Emerging | IE0030759645 | 7.14 | 50.480 | -0.37% | |
Robeco High Yield Bonds IH € | LU0227757233 | 6.62 | 249.930 | -0.03% | |
BlueBay Funds - BlueBay Investment Grade Euro Gove | LU0549539178 | 6.50 | 162.370 | -0.53% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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