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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1028 | 1028 | 1078 | 1057 | 1061 | 1075 |
Fund Return | 2.79% | 2.79% | 7.84% | 1.86% | 1.2% | 0.73% |
Place in category | 2581 | 2581 | 2166 | 1394 | 1854 | 1000 |
% in Category | 71 | 71 | 64 | 50 | 81 | 88 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Loreto Suma | 34.63M | 0.10 | 2.76 | - | ||
Alcala Global FI | 27.41M | 3.30 | 3.60 | 2.80 | ||
AMAUROTA CAPITAL | 26.44M | 3.14 | 1.95 | 4.70 | ||
RSR Global FI | 23.46M | 5.72 | 1.98 | - | ||
FERNANFLOR DE INVERSIONES | 21.95M | -9.64 | -2.29 | 2.36 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander 100 Valor Creciente 2 FI | 3.39B | 1.86 | 0.12 | - | ||
ES0133337008 | 1.78B | 1.00 | -1.37 | - | ||
ES0133411001 | 1.17B | 8.02 | 6.89 | - | ||
ES0133371007 | 1.01B | 0.60 | -0.06 | - | ||
Kutxabank 0/100 Carteras FI | 574M | -3.92 | -9.64 | -5.64 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-7Yr UCITS Acc | IE00B3VTML14 | 2.30 | 125.84 | +0.26% | |
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 2.11 | 159.59 | +0.18% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 1.93 | - | - | |
iShares € Ultrashort Bond UCITS EUR (Acc) | IE000RHYOR04 | 1.70 | 5.25 | 0.06% | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 1.66 | 25.042 | +0.08% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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