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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 969 | 967 | 1022 | - | - | - |
Fund Return | -3.09% | -3.29% | 2.24% | - | - | - |
Place in category | 460 | 459 | 232 | - | - | - |
% in Category | 83 | 85 | 43 | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 913.11M | 0.71 | 2.23 | 1.14 | ||
ES0175437005 | 913.11M | 0.62 | 1.98 | - | ||
Santalucoa Retorno Absoluto B FI | 873.66K | 0.50 | -0.34 | - | ||
ES0175316019 | 244.77M | 0.08 | 5.88 | - | ||
Dunas Valor Flexible i | 244.77M | 0.21 | 6.48 | 3.80 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CS Renta Fija 0-5 A FI | ES0124880008 | 9.37 | - | - | |
Banco Bilbao Vizcaya Argentaria, S.A. 5.875% | ES0813211002 | 5.13 | - | - | |
Caixabank S.A. 6% | XS1645651909 | 4.25 | - | - | |
Liberbank SA LBK 6.875 14-Mar-2027 | ES0268675032 | 4.20 | 100.000 | 0.00% | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 4.20 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Strong Sell | Strong Sell | Sell |
Technical Indicators | Strong Sell | Strong Sell | Sell |
Summary | Strong Sell | Strong Sell | Sell |
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