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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1008 | 1008 | 1057 | 1027 | 1068 | 1135 |
Fund Return | 0.82% | 0.82% | 5.65% | 0.88% | 1.32% | 1.27% |
Place in category | 210 | 210 | 76 | 92 | 44 | 12 |
% in Category | 30 | 30 | 11 | 17 | 9 | 5 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Mutuafondo Corto Plazo D FI | 1.39B | 0.80 | 0.97 | 0.30 | ||
Mutuafondo Corto Plazo A FI | 1.39B | 0.87 | 1.23 | 0.55 | ||
Mutuafondo Dinero A FI | 431.31M | 0.82 | 0.98 | 0.12 | ||
Mutuafondo Dinero D FI | 431.31M | 0.77 | 0.67 | -0.20 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0138986007 | 2.02B | 0.50 | 0.21 | - | ||
Eurovalor Renta Fija Corto FI | 2.02B | 0.34 | -0.30 | 0.07 | ||
Mutuafondo D FI | 1.81B | 0.78 | 0.58 | 0.97 | ||
Kutxabank RF Carteras FI | 1.47B | 0.75 | 1.05 | 0.15 | ||
Sabadell Interos Euro Cartera FI | 946.19M | 0.19 | 0.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 24 | - | 17.04 | - | - | |
Spain .25 30-Jul-2024 | ES0000012E85 | 4.10 | 99.018 | -0.01% | |
Spain 0 31-Jan-2025 | ES0000012F92 | 3.57 | 97.396 | +0.05% | |
5 Year Treasury Note Future Mar 24 | - | 2.78 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 2.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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