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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 994 | 1001 | 1020 | 960 | 971 | 1020 |
Fund Return | -0.56% | 0.09% | 1.99% | -1.37% | -0.59% | 0.2% |
Place in category | 458 | 699 | 1221 | 221 | 260 | - |
% in Category | 41 | 54 | 82 | 24 | 29 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Imantia Fondeposito Institucional F | 1.29B | 1.36 | 1.00 | 0.30 | ||
Imantia Fondeposito Minorista FI | 1.29B | 1.28 | 0.73 | -0.02 | ||
Imantia Fondeposito Instit P FI | 1.29B | 1.41 | 1.14 | - | ||
Abanca Renta Fija Corto Plazo FI | 622.83M | 0.78 | 0.44 | 0.25 | ||
Imantia Corto Plazo Institucional F | 89.27M | -0.17 | 0.25 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kutxabank Renta Fija Largo Plazo FI | 45.37M | -0.32 | -2.10 | 0.14 | ||
Trea Cajamar Renta Fija FI | 1.01B | 1.08 | -1.61 | - | ||
Ibercaja Horizonte FI | 848.5M | 0.43 | -2.66 | 0.13 | ||
CX Patrimoni Plus FI | 710.56M | 0.83 | 0.37 | 0.14 | ||
BBVA Bonos Duracion FI | 116.45M | -3.11 | -2.45 | -0.57 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 10.31 | 94.840 | -0.19% | |
Spain 0 31-May-2025 | ES0000012K38 | 6.33 | 96.849 | -0.04% | |
db x-trackers II EUR High Yield Corporate Bond DR | LU1109943388 | 5.28 | 21.86 | +0.17% | |
Corporacion Andina de Fomento 1.63% | XS2182121827 | 5.25 | - | - | |
iShares Euro High Yield Corporate Bond UCITS | IE00B66F4759 | 5.12 | 92.35 | -0.01% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | Strong Buy |
Summary | Strong Buy | Strong Buy | Strong Buy |
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