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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 857 | 857 | 917 | 958 | 951 | 1159 |
Fund Return | -14.33% | -14.33% | -8.28% | -1.42% | -1.01% | 1.49% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Instit P FI | 1.2B | 0.83 | 0.92 | - | ||
Imantia Fondeposito Institucional F | 1.2B | 0.80 | 0.78 | 0.27 | ||
Imantia Fondeposito Minorista FI | 1.2B | 0.75 | 0.50 | -0.06 | ||
Abanca Renta Fija Corto Plazo FI | 587.5M | 0.47 | 0.35 | 0.23 | ||
Abanca Renta Fija Flexible FI | 301.75M | -0.12 | -1.22 | 0.26 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo Bonos Financieros A FI | 200.21M | 1.34 | 1.14 | 2.66 | ||
Mutuafondo Bonos Financieros D FI | 200.21M | 1.31 | 0.74 | - | ||
Mutuafondo Bonos Subordinados FI | 182.87M | 4.43 | -1.43 | - | ||
ES0114357009 | 54.27M | 3.93 | 0.62 | - | ||
CS Hybrid and Subordinated Debt | 48.11M | 2.01 | 1.79 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EdR SICAV Financial Bonds I EUR | FR0010584474 | 5.86 | - | - | |
Robeco Financial Institutions Bds 0IH € | LU1090433381 | 4.82 | - | - | |
Volkswagen International Finance N.V. 2.7% | XS1629658755 | 3.44 | - | - | |
Electricite de France SA 5% | FR0011697028 | 3.14 | - | - | |
La Française Sub Debt C | FR0010674978 | 2.89 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Strong Sell | Strong Sell |
Technical Indicators | Sell | Strong Sell | Strong Sell |
Summary | Sell | Strong Sell | Strong Sell |
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