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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1006 | - | - | - | - |
Fund Return | 0.8% | 0.6% | - | - | - | - |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0180942007 | 171.78M | 1.12 | 0.48 | 0.20 | ||
UBS Valor P | 171.78M | 1.05 | 0.24 | -0.20 | ||
ES0180913016 | 50.91M | 0.50 | 0.32 | - | ||
UBS Corto Plazo Euro FI | 50.91M | 0.42 | 0.07 | 1.79 | ||
UBS Bonos Gestion Activa FI | 14.99M | 5.56 | 0.11 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0113233011 | 1.81B | 0.36 | - | - | ||
Ibercaja Renta Fija 2024 FI | 1.59B | 0.66 | -2.90 | - | ||
ES0135707000 | 1.2B | -0.06 | - | - | ||
ES0146745007 | 1.27B | 1.02 | - | - | ||
ES0183103003 | 629.04M | 0.86 | - | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TEVAR 4.5 01-Mar-2025 | XS1813724603 | 4.27 | 99.75 | 0.00% | |
Deutsche Lufthansa AG 2.875% | XS2296201424 | 4.24 | - | - | |
Volkswagen International Finance N.V. 3.125% | XS2491738352 | 4.23 | - | - | |
DBKG 2.75 17-Feb-2025 | DE000DB7XJJ2 | 4.22 | 99.19 | +0.34% | |
BAT International Finance PLC 2.75 25-Mar-2025 | XS0909359332 | 4.22 | 99.100 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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