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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1024 | 1024 | 1076 | 1005 | 1018 | - |
Fund Return | 2.4% | 2.4% | 7.61% | 0.15% | 0.35% | - |
Place in category | 850 | 850 | 839 | 823 | 1412 | - |
% in Category | 34 | 34 | 35 | 40 | 76 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Caja Laboral Selek Base FI | 338.04M | 1.50 | -0.10 | 0.80 | ||
Caja Laboral Selek Plus FI | 274.85M | 3.92 | -0.24 | 1.22 | ||
Laboral Kutxa Renta Fija Garant III | 241.48M | -0.33 | -0.44 | 0.32 | ||
Laboral Kutxa Renta Fija Garant V | 208.97M | 1.57 | 0.09 | 0.79 | ||
Laboral Kutxa Futur FI | 189.44M | 7.67 | -0.42 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.86B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.74B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Pyme FI | 2.04B | 1.73 | -0.34 | - | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain .85 30-Jul-2037 | ES0000012I24 | 16.07 | 71.870 | -0.35% | |
DPAM L - Bonds Emerging Markets Sustainable F | LU0907928062 | 8.23 | 151.760 | +0.33% | |
UBS Sustainable Dev Bank Bds UCITS (USD)Aac | LU1852211215 | 6.95 | 10.52 | +0.11% | |
10 Year Treasury Note Future June 24 | - | 6.33 | - | - | |
AXA World Funds Emerging Markets Short Duration | LU0800573262 | 5.75 | 99.300 | -0.46% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Strong Buy |
Technical Indicators | Strong Sell | BUY | Strong Buy |
Summary | Strong Sell | Buy | Strong Buy |
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