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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1003 | 1003 | 1056 | 917 | 939 | - |
Fund Return | 0.35% | 0.35% | 5.58% | -2.83% | -1.26% | - |
Place in category | 1137 | 1137 | 1339 | 963 | 950 | - |
% in Category | 65 | 65 | 84 | 75 | 89 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caixabank Monetario InstitucionalFI | 14.1B | 1.00 | 1.16 | - | ||
Caixabank Monetario Platinum FI | 14.1B | 0.66 | 0.93 | 0.25 | ||
Caixabank Monetario Plus FI | 14.1B | 0.87 | 0.82 | 0.15 | ||
Caixabank Monetario Premium FI | 14.1B | 0.92 | 0.93 | 0.21 | ||
Caixabank Monetario Cartera FI | 14.1B | 1.02 | 1.21 | 0.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija Privada FI | 2.01B | 0.07 | -3.49 | -0.15 | ||
ES0175164013 | 2.01B | 0.39 | -2.22 | - | ||
ES0113608006 | 222.72M | 0.01 | -2.94 | - | ||
BBVA Bonos Corporativos Largo Plazo | 234.07M | 0.86 | -2.73 | -0.00 | ||
Caixabank Renta Fija Corporativa Pr | 105.12M | 0.25 | -2.33 | 0.89 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR Barclays Euro Corporate Bond UCITS | IE00B3T9LM79 | 6.81 | 52.34 | +0.33% | |
Amundi Euro Corporates UCITS | LU1681039647 | 6.54 | 210.19 | +0.27% | |
db x-trackers II iBoxx Liquid Corporate UCITS 1C | LU0478205379 | 6.14 | 150.34 | +0.28% | |
Lyxor UCITS Corporate Bond C-EUR | LU1829219127 | 4.47 | 143.60 | +0.29% | |
iShares Euro Corporate Bond Large Cap UCITS | IE0032523478 | 4.38 | 122.14 | +0.29% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Neutral | Strong Buy |
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