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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 998 | 998 | 1027 | 944 | 962 | 971 |
Fund Return | -0.17% | -0.17% | 2.67% | -1.89% | -0.76% | -0.3% |
Place in category | 38 | 38 | 47 | 38 | 35 | 35 |
% in Category | 65 | 65 | 81 | 70 | 68 | 81 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Abanca Renta Fija Mixta Conservador | 358.5M | 0.79 | -0.37 | -0.08 | ||
Abanca Rentaja Corto Plazo PP | 62.12M | 0.39 | 0.13 | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Renta Fija PP | 464.1M | -0.43 | -3.23 | -0.27 | ||
Naranja Renta Fija Europea PP | 450.26M | -0.02 | -2.48 | 0.06 | ||
Cajamar Renta Fija PP | 304.8M | 0.30 | -1.77 | 0.20 | ||
BBVA Renta Fija PP | 210.43M | -1.71 | -2.49 | -0.96 | ||
BBVA RF Internacional Flexible PP | 176M | -2.70 | -2.22 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 1.7 15-Aug-2032 | DE0001102606 | 14.68 | 94.310 | +0.22% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 4.10 | 98.930 | +0.60% | |
Italy 0 14-Jun-2024 | IT0005549388 | 3.95 | 99.598 | +0.01% | |
Spain 2.5 31-May-2027 | ES0000012M77 | 3.20 | 98.350 | 0.00% | |
Oat Tf 1% Mg27 Eur | FR0013250560 | 2.98 | 94.46 | 0.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Sell | Sell | Buy |
Technical Indicators | Strong Sell | Sell | Strong Buy |
Summary | Strong Sell | Sell | Strong Buy |
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