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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1045 | 1045 | 1122 | 1035 | 1098 | 1067 |
Fund Return | 4.49% | 4.49% | 12.25% | 1.14% | 1.89% | 0.65% |
Place in category | 45 | 45 | 21 | 322 | 425 | 700 |
% in Category | 3 | 3 | 2 | 17 | 24 | 77 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Unicorp Seleccion Prudente FI | 920.74M | 1.16 | -0.74 | - | ||
Unicorp Seleccion Dinamico | 253.73M | 7.89 | 3.43 | - | ||
Unifond Rentas Garantizado 2024 X | 129.33M | 0.74 | 0.41 | -0.00 | ||
Grupo Inversor Falla SICAV | 103.29M | 5.29 | 5.94 | 3.15 | ||
Unifond 2021 I FI | 61.15M | 0.16 | -1.51 | -0.12 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.9B | 1.48 | 0.67 | 0.04 | ||
Bankia Soy Asi Cauto FI | 2.75B | 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 % | |
---|---|---|---|---|---|
Futuro Us 2Yr Note Junio 2024 | - | 12.73 | - | - | |
10 Year Treasury Note Future June 24 | - | 10.30 | - | - | |
Futuro Aust 10Yr Bond Junio 2024 | - | 10.29 | - | - | |
JPM US Select Equity I2 (acc) EUR Hdg | LU1727362383 | 8.23 | - | - | |
JPM US Equity All Cap I (acc) EURH | LU1668655225 | 4.80 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Sell | BUY | Strong Buy |
Summary | Neutral | Buy | Strong Buy |
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