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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1007 | 1007 | 1078 | 953 | 972 | 997 |
Fund Return | 0.75% | 0.75% | 7.78% | -1.58% | -0.57% | -0.03% |
Place in category | 11 | 11 | 3 | 32 | 31 | 28 |
% in Category | 18 | 18 | 4 | 59 | 60 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ibercaja Pension II PP | 106.82M | 0.54 | -0.25 | -0.38 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.25 31-Oct-2030 | ES0000012G34 | 6.70 | 89.880 | +0.45% | |
Assicurazioni Generali SpA 1.713 30-Jun-2032 | XS2357754097 | 3.03 | 81.800 | 0.00% | |
Celanese US Holdings Llc 4.777% | XS2497520705 | 2.77 | - | - | |
Intesa Sanpaolo SpA 4.875 19-May-2030 | XS2625196352 | 2.50 | 106.670 | +0.00% | |
Renault SA 2.5 01-Apr-2028 | FR0014002OL8 | 2.49 | 94.900 | +0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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