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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1012 | 1012 | 1085 | 928 | 964 | 1032 |
Fund Return | 1.16% | 1.16% | 8.47% | -2.45% | -0.73% | 0.31% |
Place in category | 113 | 113 | 60 | 418 | 328 | 396 |
% in Category | 10 | 10 | 5 | 43 | 36 | 47 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Renta Fija 2024 FI | 1.53B | 1.05 | -2.86 | - | ||
ES0146745007 | 1.15B | 0.84 | - | - | ||
Ibercaja Oportunidad Renta Fija A F | 813.41M | 0.14 | -1.35 | 0.30 | ||
Ibercaja Oportunidad Renta Fija B F | 813.41M | 0.23 | -0.97 | 0.54 | ||
Ibercaja Plus C FI | 688.99M | 0.65 | 0.15 | 0.08 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Trea Cajamar Renta Fija FI | 1.01B | 1.38 | -1.46 | - | ||
CX Patrimoni Plus FI | 698.46M | 0.54 | 0.30 | 0.17 | ||
Kutxabank Renta Fija Largo Plazo FI | 44.94M | 0.39 | -1.96 | 0.35 | ||
BBVA Bonos Duracion FI | 119.28M | -1.80 | -2.21 | -0.35 | ||
Abanca Renta Fija Flexible FI | 301.75M | -0.12 | -1.22 | 0.26 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 3.55 31-Oct-2033 | ES0000012L78 | 6.56 | 101.270 | 0.00% | |
Euro Bund Future June 24 | DE000C75XMU8 | 6.39 | - | - | |
BNP Paribas Cardif SA 4.03% | FR0012329845 | 2.94 | - | - | |
UnipolSai Assicurazioni S.p.A. 5.75% | XS1078235733 | 2.84 | - | - | |
Permanent TSB Group Holdings PLC 6.63% | XS2641927574 | 2.61 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Neutral | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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