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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1033 | 1033 | 1066 | 995 | 1020 | 1053 |
Fund Return | 3.32% | 3.32% | 6.6% | -0.17% | 0.41% | 0.52% |
Place in category | 250 | 250 | 1295 | 1052 | 1384 | 725 |
% in Category | 12 | 12 | 52 | 49 | 74 | 80 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NB Global Flexible 0-100 FI | 23.25M | 6.34 | -4.62 | 0.95 | ||
Valor Global | 12.23M | 1.23 | 1.20 | - | ||
Fondibas FI | 17.94M | 4.31 | 3.15 | 1.02 | ||
JM Kapital Kairos | 17.68M | 6.67 | 2.22 | -0.03 | ||
FCS Gestion Flexible | 10.03M | 3.50 | -4.23 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.86B | 2.30 | -0.17 | 0.96 | ||
Sabadell Prudente Empresa FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Plus FI | 2.04B | 1.76 | -0.24 | - | ||
Sabadell Prudente Base FI | 2.04B | 1.71 | -0.44 | 0.72 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trea Emerging Markets Credit Opps A | LU0629658195 | 6.38 | - | - | |
Kutxabank SA 4.75% | ES0343307031 | 3.01 | - | - | |
Islandsbanki hf. 0.75% | XS2411447043 | 2.75 | - | - | |
Svenska Handelsbanken AB 0.125% | XS2013536029 | 2.55 | - | - | |
Banco de Sabadell SA 5.375% | XS2528155893 | 2.39 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | Strong Buy |
Summary | Neutral | Strong Buy | Strong Buy |
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