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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1030 | 1005 | 1076 | 1235 | 1407 | 1401 |
Fund Return | 3.05% | 0.55% | 7.58% | 7.28% | 7.06% | 3.43% |
Place in category | 1931 | 2543 | 1401 | 1 | 2 | 15 |
% in Category | 75 | 97 | 52 | 1 | 1 | 2 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abaco Renta Fija Mixta Global R FI | 85.23M | 2.91 | 7.08 | 3.43 | ||
Abaco Global Value Opportunities I | 58.1M | 4.36 | 10.93 | 5.10 | ||
Abaco Global Value Opportunities R | 58.1M | 4.16 | 10.60 | 5.04 | ||
Abaco Global Value oportunities B | 58.1M | 4.79 | 11.93 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Quality Inversion Conservadora FI | 5.66B | 2.93 | 0.53 | 0.17 | ||
Bankia Soy Asi Cauto FI | 2.66B | 4.62 | -0.13 | 1.04 | ||
Sabadell Prudente Empresa FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Plus FI | 1.9B | 3.87 | -0.24 | - | ||
Sabadell Prudente Premier FI | 1.9B | 4.08 | 0.06 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
International Petroleum Corp 3.625% | NO0012423476 | 3.59 | - | - | |
Burford | GG00BMGYLN96 | 2.94 | 1,002.00 | +1.88% | |
Golar LNG Limited 3.5% | NO0011123432 | 2.71 | - | - | |
Euronav Luxembourg SA 3.125% | NO0011091290 | 2.59 | - | - | |
Arteche Lantegi Elkartea Sociedad Anonima 5% | ES0505521411 | 2.45 | - | - |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Strong Buy | Buy |
Technical Indicators | Sell | Strong Buy | BUY |
Summary | Neutral | Strong Buy | Buy |
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