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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1033 | 1011 | 1005 | 1020 |
Fund Return | 0.85% | 0.85% | 3.28% | 0.38% | 0.09% | 0.2% |
Place in category | 196 | 196 | 492 | 174 | 244 | - |
% in Category | 28 | 28 | 73 | 32 | 50 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS Valor P | 171.35M | 0.80 | 0.13 | -0.22 | ||
UBS Corto Plazo Euro FI | 51.57M | 0.42 | 0.07 | 1.79 | ||
ES0180913016 | 51.6M | 0.67 | 0.51 | - | ||
ES0176929018 | 21.58M | 0.61 | - | - | ||
UBS Bonos Gestion Activa FI | 14.89M | 5.56 | 0.11 | -0.11 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 1.97B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 1.97B | 0.19 | -0.37 | 0.02 | ||
Mutuafondo D FI | 1.82B | 0.37 | 0.44 | 0.88 | ||
Mutuafondo A FI | 1.81B | 0.46 | 0.75 | 1.19 | ||
Kutxabank RF Carteras FI | 1.5B | 1.01 | 1.14 | 0.17 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 3.73415% | ES0L02405105 | 4.66 | - | - | |
Germany 1Y | DE000BU0E055 | 3.49 | 3.373 | -0.06% | |
France 0 12-Jun-2024 | FR0127921080 | 2.90 | 99.679 | +0.03% | |
Germany (Federal Republic Of) 3.71557% | DE000BU0E063 | 2.90 | - | - | |
Iberdrola International B.V. 1.875% | XS1116408235 | 2.34 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | BUY | BUY |
Summary | Buy | Buy | Buy |
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