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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1062 | 1029 | 1190 | 1112 | 1195 | 1781 |
Fund Return | 6.15% | 2.89% | 19.05% | 3.59% | 3.63% | 5.94% |
Place in category | - | - | - | - | - | - |
% in Category | - | - | - | - | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 256.73M | 5.98 | 3.56 | 3.61 | ||
Muza Inversiones SICAV | 229.74M | 6.47 | 13.99 | 8.90 | ||
Lierde SICAV | 145.81M | 2.76 | 7.01 | 5.60 | ||
BOYSEP INVESTMENT SICAV SA | 139.92M | 7.55 | 12.65 | 6.82 | ||
INVERSIONES TEIDE SA SICAV | 84M | 6.49 | 5.57 | 5.55 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GESPRISA INVERSIONES SICAV SA | 1.41B | 15.27 | 13.88 | 12.33 | ||
SOIXA SICAV SA | 499.45M | 7.24 | 11.47 | 7.13 | ||
RENTABILIDAD 2009 SICAV SA | 167.96M | 9.64 | 10.59 | 10.24 | ||
Gunton De Invesriones | 151.97M | 5.02 | 3.72 | 4.27 | ||
ALTAIS INVEST | 145.44M | -7.94 | 1.65 | 5.10 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNO ASA 7.875% | NO0011088593 | 4.08 | - | - | |
Softbank Group Corp. 6.875% | XS1642686676 | 3.46 | - | - | |
Deutsche Bank AG 7.5% | - | 3.38 | - | - | |
Bahrain (Kingdom of) 7.5% | XS1675862103 | 3.32 | - | - | |
NatWest Group PLC 8% | - | 2.68 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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