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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1019 | 1009 | 1046 | - | - | - |
Fund Return | 1.91% | 0.92% | 4.63% | - | - | - |
Place in category | 309 | 338 | 276 | - | - | - |
% in Category | 70 | 76 | 68 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GVC Gaesco Retorno Absoluto A FI | 37.7M | 5.85 | 2.04 | 1.64 | ||
ES0143562306 | 38.49M | 6.05 | - | - | ||
ES0143562215 | 23.63M | 1.35 | - | - | ||
ES0143562231 | 23.63M | 2.74 | - | - | ||
ES0143562439 | 7.14M | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 948.41M | 1.85 | 2.54 | 1.22 | ||
ES0175437005 | 948.41M | 1.64 | 2.26 | - | ||
Santalucoa Retorno Absoluto B FI | 885.33K | 0.85 | -0.38 | - | ||
ES0175316019 | 264.39M | 3.46 | 5.35 | - | ||
Dunas Valor Flexible i | 264.39M | 2.55 | 6.18 | 4.03 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Obligaciones Tf 4,65% Lg25 Eur | ES00000122E5 | 29.24 | 101.41 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 3.5% | GB00BPCJD880 | 4.20 | - | - | |
Volkswagen Leasing GmbH 4.5% | XS2694872081 | 3.71 | - | - | |
Bank of America Corp. 4.866% | XS2387929834 | 3.69 | - | - | |
Future on US 10 Year Note (CBT) | - | 3.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | BUY | BUY |
Summary | Strong Buy | Buy | Buy |
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