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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1027 | 1027 | 1092 | 1001 | 1082 | 1191 |
Fund Return | 2.71% | 2.71% | 9.19% | 0.05% | 1.59% | 1.77% |
Place in category | 1 | 1 | 2 | 6 | 2 | 2 |
% in Category | 1 | 1 | 2 | 10 | 2 | 3 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Arquiplan Monetario | 15.8M | 1.05 | -0.23 | 0.08 | ||
Solventis Cronos | 772.15K | 0.24 | -1.47 | -0.25 |
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 % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 24 | - | 5.18 | - | - | |
Caixabank S.A. 5.25% | ES0840609012 | 2.44 | - | - | |
DPAM L Bonds Universalis Uncons F | LU0174544550 | 2.43 | - | - | |
British American Tobacco PLC 3.75% | XS2391790610 | 2.42 | - | - | |
Twelve Cat Bond I EUR Acc | IE00BD2B9827 | 2.31 | - | - |
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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