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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1001 | 997 | 1033 | 1042 | 1033 | 1111 |
Fund Return | 0.05% | -0.32% | 3.35% | 1.37% | 0.65% | 1.06% |
Place in category | 16 | 19 | 29 | 2 | 5 | 5 |
% in Category | 27 | 32 | 50 | 2 | 8 | 10 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EDM Pensiones Uno PP | 5.12M | 0.32 | -0.69 | 0.77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 461.13M | -1.31 | -3.33 | -0.42 | ||
Naranja Renta Fija Europea PP | 447.85M | -0.31 | -2.51 | -0.06 | ||
Cajamar Renta Fija PP | 302.58M | -0.34 | -1.92 | 0.07 | ||
BBVA Renta Fija PP | 208.76M | -3.07 | -2.78 | -1.13 | ||
BBVA RF Internacional Flexible PP | 170.18M | -5.33 | -3.10 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gesconsult Corto Plazo I FI | ES0138922069 | 12.84 | - | - | |
Tikehau Short Duration Fund F EUR Acc | LU1805016810 | 11.91 | 105.250 | +0.04% | |
Trea Emerging Markets Credit Opps A | LU0629658195 | 11.79 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 11.52 | 119.160 | +0.32% | |
Buy & Hold Luxembourg B&H Bond Class 1 | LU1988110927 | 11.03 | 1.200 | 0% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | BUY | Strong Buy | Strong Buy |
Summary | Buy | Strong Buy | Strong Buy |
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