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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1020 | 1020 | 1078 | 1170 | 1269 | - |
Fund Return | 1.97% | 1.97% | 7.84% | 5.37% | 4.88% | - |
Place in category | 282 | 282 | 113 | 39 | 20 | - |
% in Category | 62 | 62 | 27 | 10 | 10 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dunas Valor Prudente I | 941.78M | 1.08 | 2.31 | 1.17 | ||
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
ES0175414012 | 155.7M | 1.33 | 3.95 | - | ||
Segurfondo Renta Fija Flexible A FI | 155.7M | 1.48 | 4.40 | 2.30 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0175437005 | 941.78M | 0.96 | 2.05 | - | ||
Dunas Valor Prudente I | 941.78M | 1.08 | 2.31 | 1.17 | ||
Santalucoa Retorno Absoluto B FI | 868.29K | 0.89 | -0.24 | - | ||
Dunas Valor Flexible i | 250.93M | 2.14 | 6.05 | 3.98 | ||
ES0175414012 | 155.7M | 1.33 | 3.95 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Dec 23 | - | 10.79 | - | - | |
10 Year Treasury Note Future Dec 23 | - | 5.37 | - | - | |
Put On Euro Stoxx 50 Dec24 | - | 2.71 | - | - | |
Unicaja Banco S A 7.25% | ES0380907065 | 2.28 | - | - | |
Eramet S.A. 7% | FR001400HZE3 | 2.21 | - | - |
Type | 5 Min | 15 Min | Hourly | Daily | Monthly |
---|---|---|---|---|---|
Moving Averages | Buy | Buy | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy | Strong Buy | Strong Buy |
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